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Companies/NI061936

Drumlough Estates Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£120,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,250
Creditors < 1 year
—
Equity
−£120,219
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£120,219−£119,619−£119,014————————−£61,670−£61,114−£60,571−£60,459−£8,335
Equity−£120,219−£119,619−£119,014−£118,420−£117,827−£117,256−£116,683−£116,068−£115,498−£62,867−£62,267−£61,670−£61,114−£60,571−£60,459−£8,335
Assets
Current assets£67,250£67,409£67,594£67,168£68,261£68,412£67,065£67,500£67,650£155,281£233,881£236,478£229,019£193,464£210,461£222,442
Cash at bank——£593£167£1,260£1,411£64£499£649£1,281£11,881£14,478£37,019£11,464£28,461£57,706
Debtors——£6,999£6,999£6,999£6,999£6,999£6,999£6,999£93,999£161,999£161,999£131,999£121,999£121,999£51,999
Stock——£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000——————
Liabilities
Creditors within one year——————————£296,148£298,148£290,133£254,035£270,920—
Net current assets−£120,219−£119,619−£119,014−£118,420−£117,827−£117,256−£116,683−£116,068−£115,498−£62,867−£62,267−£61,670−£61,114−£60,571−£60,459−£8,335
Assets less current liabilities−£120,219−£119,619−£119,014−£118,420−£117,827−£117,256−£116,683−£116,068−£115,498−£62,867−£62,267−£61,670−£61,114−£60,571−£60,459−£8,335
People & pay
Average employees00000000————————
Source evidenceView 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 charges
Floating · created 2007-03-09
£0
Outstanding
Unknown · created 2007-03-09
£0
Outstanding
Unknown · created 2006-12-22
£0
Outstanding