Skip to contentClarengateINTELLIGENCE
Companies/SC423578

Greendrum Limited

Accounting and auditing activities · Dundee

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£899,568
Cash
£2,676
Turnover
Profit / loss
Current assets
£2,676
Creditors < 1 year
£39,223
Equity
£899,568
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£899,568£780,348£805,788£898,390£936,769£882,143£193,943£50,003£10,003
Equity£899,568£780,348£805,788£898,390£936,769£882,143£867,071£896,819£892,638£653,003£193,943£50,003£10,003
Assets
Fixed assets£936,115£936,115£936,115£936,115£936,165£940,936£488,698£50,002£50,002
Property, plant & equipment£488,698£50,002£50,002
Current assets£2,676£186,736£34,650£90,047£170,828£116,708£37,396£122,858£135,076£155,817£87,329£53,500£1,500
Cash at bank£2,676£65,686£7,183£59,084£51,090£32,935£19,507£2,404£69,578£43,666£3,500£1,500
Debtors£0£121,050£27,467£30,963£65,618£4,461£103,351£132,672£86,239£43,663£50,000
Liabilities
Creditors within one year£39,223£342,503£164,977£127,772£169,959£175,501£111,261£151,934£160,856£109,232£382,084£53,499£41,499
Creditors after one year£265
Net current assets−£36,547−£155,767−£130,327−£37,725£869−£58,793−£73,865−£29,076−£25,780£46,585−£294,755£1−£39,999
Assets less current liabilities£899,568£780,348£805,788£898,390£937,034£882,143£867,071£896,819£892,638£653,003£193,943£50,003£10,003
People
Average employees5555444333
Source evidenceView 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 charges

No charges available in our records.