Drum Property Investment Group Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,908,044
Cash
£57,034
Turnover
—
Profit / loss
—
Current assets
£14,864,378
Creditors < 1 year
£1,767,868
Equity
£7,908,044
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,908,044 | £7,906,463 | £7,889,622 | £8,027,520 |
| Equity | £7,908,044 | £7,906,463 | £7,889,622 | £8,027,520 |
| Assets | ||||
| Fixed assets | £10,883,462 | £10,935,562 | £10,860,268 | £9,838,736 |
| Current assets | £14,864,378 | £14,997,851 | £1,588,697 | £1,826,665 |
| Cash at bank | £57,034 | £138,556 | £21,213 | £247,964 |
| Liabilities | ||||
| Creditors within one year | £1,767,868 | £1,306,493 | £4,559,343 | £3,637,881 |
| Creditors after one year | £16,071,928 | £16,720,457 | £0 | — |
| Net current assets | £13,096,510 | £13,691,358 | −£2,970,646 | −£1,811,216 |
| Assets less current liabilities | £23,979,972 | £24,626,920 | £7,889,622 | £8,027,520 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.