Drumbraevets Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£100,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,120
Creditors < 1 year
—
Equity
£100,120
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,120 | £100,120 | — | — | — | — | £151,222 | £133,196 | £130,377 | £110,980 | — | £9,873 | — | £4,611 | £12,023 |
| Equity | £100,120 | £100,120 | £100,120 | £100,120 | £100,120 | £100,120 | £151,222 | £133,196 | £130,377 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £177,952 | £201,730 | £215,522 | £205,778 | — | £219,423 | — | £236,353 | £181,571 |
| Intangible assets | — | — | — | — | — | — | £114,000 | £120,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £63,952 | £81,730 | — | £85,778 | £99,423 | £99,423 | £116,354 | £116,353 | £61,571 |
| Current assets | £100,120 | £100,120 | — | — | — | — | £60,910 | £24,799 | £39,980 | £22,601 | — | £21,619 | — | £15,249 | £12,123 |
| Cash at bank | — | — | — | — | — | — | £26,872 | £4,318 | — | £3,259 | — | £2,575 | — | — | £4,390 |
| Debtors | — | — | £100,120 | £100,120 | £100,120 | £100,120 | £13,161 | £10,681 | — | £9,342 | — | £9,044 | — | £8,249 | £3,733 |
| Stock | — | — | — | — | — | — | £20,877 | £9,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £58,801 | £61,268 | £81,633 | £66,194 | — | £169,335 | — | £172,184 | £167,387 |
| Creditors after one year | — | — | — | — | — | — | £17,744 | £32,065 | £43,492 | £36,838 | — | £45,139 | — | £55,230 | £4,170 |
| Provisions | — | — | — | — | — | — | £11,095 | — | — | £14,367 | — | £16,695 | — | £19,577 | £10,114 |
| Net current assets | £100,120 | £100,120 | — | — | — | — | £2,109 | −£36,469 | −£41,653 | −£43,593 | — | −£147,716 | — | −£156,935 | −£155,264 |
| Assets less current liabilities | £100,120 | £100,120 | — | — | — | — | £180,061 | £165,261 | £173,869 | £162,185 | — | £71,707 | — | £79,418 | £26,307 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-01-22 · satisfied 2021-09-02
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SatisfiedFloating · created 2014-03-27 · satisfied 2017-11-04
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Satisfied