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Companies/SC582875

Drumrossie Homes Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£501,215
Creditors < 1 year
£1,359,094
Equity
−£2,100,011
Average employees
0

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£115,723−£113,064
Equity−£2,100,011−£1,565,758−£115,723
Assets
Current assets£501,215£1,716,038£2,160,768£542
Cash at bank£105,274£542
Debtors£0
Stock£2,055,494£0
Liabilities
Creditors within one year£1,359,094£1,373,983£1,388,559£113,606
Creditors after one year£1,241,532£1,907,213£887,932£0
Net current assets£772,209−£113,064
Assets less current liabilities£772,209−£113,064
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-09-22
Outstanding
Property · created 2022-09-08
Outstanding
Property · created 2022-09-08
Outstanding
All Assets · created 2022-09-22
Outstanding
Show 2 satisfied / released
Unknown · created 2018-05-24 · satisfied 2020-07-08
Satisfied
Floating · created 2018-04-19 · satisfied 2020-07-08
Satisfied