Drum Property Group Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,420,340
Cash
£164,610
Turnover
—
Profit / loss
—
Current assets
£2,700,104
Creditors < 1 year
£305,736
Equity
£2,420,340
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,420,340 | £2,020,867 | £1,490,228 | £1,025,602 | £130,694 | £17,524,800 | £17,441,296 | £16,944,135 | £16,594,125 |
| Equity | £2,420,340 | £2,020,867 | £1,490,228 | £1,025,602 | £130,694 | £17,524,800 | £17,441,296 | £16,944,135 | £16,594,125 |
| Assets | |||||||||
| Fixed assets | £31,341 | £38,385 | £44,041 | £37,141 | £36,857 | £9,484,762 | £9,668,664 | £9,727,403 | £7,995,613 |
| Property, plant & equipment | £31,341 | £38,385 | £44,041 | £37,141 | £36,857 | £55,921 | £59,759 | £51,818 | £63,495 |
| Current assets | £2,700,104 | £2,194,315 | £1,767,336 | £1,436,583 | £884,281 | £8,555,047 | £8,524,824 | £24,254,663 | £27,201,388 |
| Cash at bank | £164,610 | £140,434 | £368,791 | £1,356,020 | £648,948 | £4,075,268 | £4,714,792 | £9,438,100 | £7,140,113 |
| Stock | — | — | — | — | — | £386,567 | £386,627 | £369,300 | £368,655 |
| Liabilities | |||||||||
| Creditors within one year | £305,736 | £204,732 | £311,926 | £440,591 | £782,765 | £506,121 | £752,192 | £156,321 | £187,750 |
| Creditors after one year | — | — | — | — | — | — | — | £16,881,610 | £18,404,584 |
| Provisions | −£5,369 | −£7,101 | −£9,223 | −£7,531 | −£7,679 | −£8,888 | £0 | — | −£10,542 |
| Net current assets | £2,394,368 | £1,989,583 | £1,455,410 | £995,992 | £101,516 | £8,048,926 | £7,772,632 | £24,098,342 | £27,013,638 |
| Assets less current liabilities | £2,425,709 | £2,027,968 | £1,499,451 | £1,033,133 | £138,373 | £17,533,688 | £17,441,296 | £33,825,745 | £35,009,251 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £350,010 | £381,259 |
| People | |||||||||
| Average employees | 15 | 16 | 18 | 17 | 17 | 16 | 15 | 13 | 13 |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2015-11-24 · satisfied 2016-11-01
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2016-10-07
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SatisfiedUnknown · created 2015-07-01 · satisfied 2016-11-01
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SatisfiedUnknown · created 2015-06-30 · satisfied 2016-11-01
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SatisfiedUnknown · created 2011-02-24 · satisfied 2014-11-20
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SatisfiedUnknown · created 2007-10-18 · satisfied 2014-11-20
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SatisfiedUnknown · created 2007-06-06 · satisfied 2013-09-06
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SatisfiedProperty · created 2006-07-14 · satisfied 2008-07-01
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SatisfiedUnknown · created 2006-05-29 · satisfied 2006-12-15
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SatisfiedUnknown · created 2006-04-25 · satisfied 2014-11-20
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SatisfiedAll Assets · created 2004-02-18 · satisfied 2014-07-15
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Satisfied