Drumcraig Developments Limited
Construction of domestic buildings · Co Londonderry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£281,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£568,420
Creditors < 1 year
£185,893
Equity
£281,824
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £281,824 | £299,903 | £293,663 | £304,366 | £296,527 | £261,106 | £232,471 | £208,250 | £208,450 | £191,818 | £166,152 | £146,388 | £145,935 | £143,398 | £143,212 | £134,381 | £142,919 | £144,931 |
| Equity | £281,824 | £299,903 | £293,663 | £304,366 | £296,527 | £261,106 | £232,471 | £208,250 | £208,450 | £191,818 | £166,152 | £146,388 | £145,935 | £143,398 | £143,212 | £134,381 | £142,919 | £144,931 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,749 | £7,186 | £8,983 | £11,229 | £14,036 | £16,045 | £13,056 | £3,320 | £4,150 | £5,187 | £734 | £917 | £1,146 | £1,434 | £2,075 | £2,482 | £11,497 | £20,711 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £734 | £917 | £1,146 | £1,434 | £2,075 | £2,482 | £3,163 | £4,044 |
| Current assets | £568,420 | £407,098 | £349,212 | £364,836 | £362,636 | £323,908 | £296,015 | £281,271 | £288,468 | £194,903 | £174,135 | £146,522 | £147,053 | £146,852 | £141,971 | £132,719 | £132,483 | £143,484 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,081 | £10,765 | £0 | £13,906 | £1,613 | £3,271 | £3,893 | £7,568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £120,054 | £128,757 | £131,753 | £129,713 | £138,858 | £129,448 | £128,590 | £125,916 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £185,893 | £74,556 | £21,945 | £20,475 | £23,088 | £17,493 | £11,728 | £8,993 | £13,601 | £8,272 | £8,717 | £1,051 | £2,264 | £4,888 | £791 | — | — | — |
| Creditors after one year | £114,452 | £39,825 | £42,587 | £51,224 | £57,057 | £61,354 | £64,872 | £67,348 | £70,567 | — | — | — | — | — | £43 | — | — | — |
| Net current assets | £382,527 | £332,542 | £327,267 | £344,361 | £339,548 | £306,415 | £284,287 | £272,278 | £274,867 | £186,631 | £165,418 | £145,471 | £144,789 | £141,964 | £141,180 | £131,930 | £131,453 | £134,268 |
| Assets less current liabilities | £396,276 | £339,728 | £336,250 | £355,590 | £353,584 | £322,460 | £297,343 | £275,598 | £279,017 | £191,818 | £166,152 | £146,388 | £145,935 | £143,398 | £143,255 | £134,412 | £142,950 | £154,979 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-10-20
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OutstandingProperty · created 2017-10-20
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OutstandingAll Assets · created 2017-08-01
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Outstanding