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Companies/SC475927

Drum Real Estate Investment Management Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£48,179
Cash
£51,321
Turnover
Profit / loss
Current assets
£62,369
Creditors < 1 year
£14,190
Equity
£48,179
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£48,179£56,708£102,712£99,996£211,309£108,610£169,652£38,820
Equity£48,179£56,708£102,712£99,996£211,309£108,610£169,652£38,820
Assets
Fixed assets£336£471£740£874£1,009£1,143
Property, plant & equipment£336£471£740£874£1,009£1,143
Current assets£62,369£265,551£228,482£354,352£304,328£170,017£360,527£214,732
Cash at bank£51,321£44,151£128,335£97,546£36,556£26,259£125,767£262
Stock£19,003£0
Liabilities
Creditors within one year£14,190£208,843£126,022£254,709£93,633£62,281£191,884£177,055
Provisions−£84−£118−£126
Net current assets£48,179£56,708£102,460£99,643£210,695£107,736£168,643£37,677
Assets less current liabilities£48,179£56,708£102,796£100,114£211,435£108,610£169,652£38,820
People
Average employees22223333
Source evidenceView 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.