Drimvargie Properties Limited
Manufacture of flat glass · Oban
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£96,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£96,900
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£96,900 | −£96,900 | −£96,900 | — | — | — | — | — | — | — | — | — | — | — | — | £52,942 |
| Equity | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£98,704 | −£96,702 | −£125,118 | £133,146 | £164,720 | £161,721 | £171,987 | −£79,574 | £52,942 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,444 |
| Property, plant & equipment | £3,705 | £3,705 | £3,705 | £3,705 | £3,705 | £3,705 | £3,705 | £7,658 | £7,658 | £8,758 | £10,129 | £11,839 | £13,269 | £15,793 | £19,059 | £22,444 |
| Current assets | — | — | — | — | — | — | — | — | £6,315 | £6,000 | £253,594 | £252,757 | £256,239 | £278,304 | £304,060 | £754,647 |
| Cash at bank | — | — | — | — | — | — | — | — | £315 | £0 | £847 | £10 | £907 | £467 | £160 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,221 | £26,726 | £46,381 | £24,720 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £6,000 | £6,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,577 | £99,876 | £107,787 | £122,110 | £402,693 | — |
| Net current assets | −£100,605 | −£100,605 | −£100,605 | −£100,605 | −£100,605 | −£100,605 | −£100,605 | −£106,362 | −£104,360 | −£133,876 | £123,017 | £152,881 | £148,452 | £156,194 | −£98,633 | £30,498 |
| Assets less current liabilities | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£96,900 | −£98,704 | −£96,702 | −£125,118 | £133,146 | £164,720 | £161,721 | £171,987 | −£79,574 | £52,942 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-02-17
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OutstandingShow 8 satisfied / released
Unknown · created 2007-10-31 · satisfied 2011-02-04
£325000
SatisfiedUnknown · created 2005-09-30 · satisfied 2019-08-13
All monies
SatisfiedUnknown · created 2004-05-07 · satisfied 2019-08-08
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SatisfiedUnknown · created 2004-04-16 · satisfied 2019-07-05
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SatisfiedUnknown · created 2004-01-12 · satisfied 2019-08-13
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SatisfiedUnknown · created 2003-12-23 · satisfied 2019-08-13
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SatisfiedUnknown · created 2003-12-23 · satisfied 2019-08-13
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SatisfiedFloating · created 2003-11-24 · satisfied 2019-07-31
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Satisfied