Drury Street Basement Prop Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£518,394
Cash
£22,137
Turnover
—
Profit / loss
—
Current assets
£651,885
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £518,394 | £485,834 | £470,005 | £498,665 | £487,358 |
| Equity | — | — | £470,005 | £498,665 | £487,358 |
| Assets | |||||
| Fixed assets | £0 | £485,000 | — | — | — |
| Property, plant & equipment | £0 | £485,000 | — | — | — |
| Current assets | £651,885 | £406,645 | £446,480 | £464,110 | £411,655 |
| Cash at bank | £22,137 | £585 | £233 | £49,944 | £1 |
| Debtors | £629,748 | £406,060 | £446,247 | £414,166 | £411,654 |
| Liabilities | |||||
| Creditors | £78,985 | £32,245 | — | — | — |
| Net current assets | £572,900 | £374,400 | £410,569 | £428,320 | £378,081 |
| Assets less current liabilities | £572,900 | £859,400 | £895,569 | £913,320 | £863,081 |
| People | |||||
| Average employees | 13 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-12-07
—
OutstandingShow 1 satisfied / released
Property · created 2018-12-17 · satisfied 2023-10-25
—
Satisfied