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Companies/SC064356

Drumpark Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,155,471
Cash
£133,147
Turnover
—
Profit / loss
—
Current assets
£135,271
Creditors < 1 year
—
Equity
£1,155,471
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,155,471£1,165,179£1,158,035£1,151,887£1,178,870£1,144,790£1,191,820£1,192,723£1,268,285£1,252,517£1,239,621—
Equity£1,155,471£1,165,179£1,158,035£1,151,887£1,178,870£1,144,790£1,191,820£1,192,723£1,268,285£1,252,517£1,239,621£1,205,595
Assets
Fixed assets£1,111,030£1,100,215£1,081,266£1,076,920£1,051,829£1,008,113£1,087,022£1,089,551£1,087,567£997,144£1,060,566£1,047,666
Property, plant & equipment£1,035£748£1,044£814£96£974,128£1,053,171£1,058,229£1,055,304——£1,017,222
Current assets£135,271£155,852£154,626£152,590£157,369£177,012£146,525£143,646£202,758£287,092£201,974£187,533
Cash at bank£133,147£147,012£143,486£151,939£160,573£172,472£136,093£132,423£201,667——£181,606
Debtors£2,124£8,840£11,140£651−£3,204£4,540£10,432£11,223£1,091——£5,927
Liabilities
Creditors within one year——£30,097£19,743£20,164£30,171£31,563————£29,604
Provisions——£47,760£57,880£10,164£10,164£10,164£10,164————
Net current assets£109,966£125,516£124,529£132,847£137,205£146,841£114,962£113,336£180,718£255,373£179,055£157,929
Assets less current liabilities£1,220,996£1,225,731£1,205,795£1,209,767£1,189,034£1,154,954£1,201,984£1,202,887£1,268,285£1,252,517£1,239,621£1,205,595
Profit & loss
Profit / loss———−£16,983£37,080———————
People
Average employees4434443—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1982-03-31
All monies
Outstanding
Unknown · created 1982-03-30
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1986-05-14 · satisfied 1998-08-28
All monies
Satisfied
Unknown · created 1982-03-30 · satisfied 1999-08-17
All monies
Satisfied
Unknown · created 1981-07-27 · satisfied 1986-11-13
All monies
Satisfied
Unknown · created 1981-07-27 · satisfied 1986-11-13
All monies
Satisfied
Unknown · created 1981-07-27 · satisfied 1986-11-13
All monies
Satisfied