Drummond House Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£100
Cash
£3,296
Turnover
—
Profit / loss
—
Current assets
£3,296
Creditors < 1 year
£3,196
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3016 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £16,376 | £20,190 | £27,441 | −£14,263 | −£15,751 | −£16,156 | −£61,925 | −£27,809 | −£16,759 | — | — | — | — | −£9,009 |
| Equity | — | — | — | — | — | −£15,751 | −£16,156 | −£61,925 | −£27,809 | −£16,759 | £0 | −£5,853 | −£6,303 | −£7,888 | −£9,009 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £402,750 | £405,000 | £355,000 | £355,000 | £350,000 | — | — | — | — | — | — | — | £15 |
| Property, plant & equipment | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | £0 | £6 | £9 | £11 | £15 |
| Current assets | £3,296 | £1,925 | £316 | — | £1,902 | £14,936 | £22,753 | £397,507 | £954,669 | £732,651 | — | — | — | — | £10,053 |
| Cash at bank | £3,296 | £12 | £316 | £79 | £1,882 | £79 | £1,786 | £74,146 | £43,147 | £146,308 | — | — | — | — | — |
| Debtors | — | — | — | — | £20 | £14,857 | £15,967 | £17,273 | £8,109 | £2,857 | £0 | £16,240 | £10,000 | £10,000 | £10,053 |
| Stock | — | — | — | — | — | — | £5,000 | £306,088 | £903,413 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,196 | £162,227 | £173,777 | £168,159 | £171,185 | £185,670 | £188,906 | £459,432 | £982,478 | £749,410 | £0 | £22,099 | £16,312 | £17,899 | — |
| Creditors after one year | — | £211,999 | £200,027 | £199,979 | £199,980 | £200,017 | £200,003 | — | — | — | — | — | — | — | — |
| Provisions | — | £9,073 | £9,072 | £9,500 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £100 | −£160,302 | −£173,461 | −£168,080 | −£169,283 | −£170,734 | −£166,153 | −£61,925 | — | — | £0 | −£5,859 | −£6,312 | −£7,899 | −£9,024 |
| Assets less current liabilities | £100 | £237,448 | £229,289 | £236,920 | £185,717 | £184,266 | £183,847 | −£61,925 | — | — | £0 | −£5,853 | −£6,303 | −£7,888 | −£9,009 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2017-09-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-01-25 · satisfied 2024-12-13
—
SatisfiedFixed · created 2022-11-07 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2017-09-18 · satisfied 2022-11-23
—
SatisfiedFixed · created 2015-04-17 · satisfied 2017-08-17
—
SatisfiedAll Assets · created 2015-04-16 · satisfied 2017-08-17
—
SatisfiedFixed · created 2006-04-05 · satisfied 2015-02-27
All monies
SatisfiedAll Assets · created 2003-04-08 · satisfied 2011-08-20
All monies
Satisfied