Drumore Property Company Ltd.
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,120
Cash
£5,390
Turnover
—
Profit / loss
—
Current assets
£7,084
Creditors < 1 year
—
Equity
£100,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,120 | £130,748 | £134,693 | £128,419 | £120,777 | £156,101 | £154,710 | £141,800 | £146,731 | £157,231 | £156,951 | £157,046 | £159,513 | £153,832 |
| Equity | £100,120 | £130,748 | £134,693 | £128,419 | £120,777 | £156,101 | £154,710 | £141,800 | £146,731 | £157,231 | £156,951 | £157,046 | £159,513 | £153,832 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £180,000 | £180,000 | £180,000 |
| Current assets | £7,084 | £19,321 | £24,112 | £16,822 | £9,875 | £5,383 | £14,892 | £3,142 | £5,031 | £14,795 | £7,820 | £8,293 | £19,571 | £7,544 |
| Cash at bank | £5,390 | £2,348 | £5,200 | £5,172 | £3,875 | £5,232 | £14,693 | £2,960 | £4,789 | £14,481 | £7,345 | £7,786 | £19,082 | £5,343 |
| Debtors | £1,694 | £16,973 | £18,912 | £11,650 | £6,000 | £151 | £199 | £182 | £242 | £314 | £475 | £507 | £489 | £2,201 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,334 | £20,712 | £29,523 | £23,177 |
| Provisions | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 | £10,535 |
| Net current assets | −£29,345 | £1,283 | £5,228 | −£1,046 | −£8,688 | −£13,364 | −£14,755 | −£27,665 | −£22,734 | −£12,234 | −£12,514 | −£12,419 | −£9,952 | −£15,633 |
| Assets less current liabilities | £110,655 | £141,283 | £145,228 | £138,954 | £131,312 | £166,636 | £165,245 | £152,335 | £157,266 | £167,766 | £167,486 | £167,581 | £170,048 | £164,367 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-05-07
All monies
OutstandingUnknown · created 2001-04-20
All monies
OutstandingUnknown · created 1999-03-03
All monies
Outstanding