Drumrossie Land Development Company Limited
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£296,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,618,768
Creditors < 1 year
£93,539
Equity
−£296,472
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£296,472 | −£296,472 | £1,103,013 | £942,505 | £902,683 | £980,749 |
| Equity | −£296,472 | −£296,472 | £1,103,013 | — | £902,683 | £980,749 |
| Assets | ||||||
| Fixed assets | £200 | £200 | £1,308,588 | £1,311,065 | £472,875 | £326,964 |
| Property, plant & equipment | — | — | — | £18,973 | £170,663 | £163,462 |
| Current assets | £1,618,768 | £1,620,724 | £1,863,326 | £1,398,435 | £1,601,017 | £1,482,923 |
| Cash at bank | — | — | — | £30,346 | £1,860 | £21,379 |
| Debtors | — | — | — | £359,731 | £920,534 | £1,209,650 |
| Stock | — | — | — | £1,008,358 | £678,623 | £251,894 |
| Liabilities | ||||||
| Creditors within one year | £93,539 | £95,495 | £1,078,724 | £1,385,447 | — | — |
| Creditors after one year | £1,822,050 | £1,822,050 | £833,023 | £381,548 | — | — |
| Net current assets | — | — | — | £12,988 | £429,808 | £653,785 |
| Assets less current liabilities | — | — | — | £1,324,053 | — | — |
| People | ||||||
| Average employees | — | — | 0 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-08-04
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OutstandingFixed · created 2020-11-19
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OutstandingProperty · created 2020-10-30
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OutstandingUnknown · created 2014-11-04
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OutstandingUnknown · created 2014-11-04
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OutstandingUnknown · created 2014-11-04
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OutstandingUnknown · created 2014-11-04
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OutstandingUnknown · created 2014-03-28
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OutstandingShow 21 satisfied / released
Unknown · created 2016-05-05 · satisfied 2023-04-06
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SatisfiedUnknown · created 2016-02-02 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2023-04-06
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SatisfiedUnknown · created 2013-02-06 · satisfied 2014-08-30
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SatisfiedUnknown · created 2013-02-06 · satisfied 2014-08-30
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SatisfiedAll Assets · created 2013-01-23 · satisfied 2014-08-30
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SatisfiedAll Assets · created 2013-01-28 · satisfied 2014-10-29
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SatisfiedUnknown · created 2012-04-04 · satisfied 2013-11-22
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SatisfiedUnknown · created 2012-01-16 · satisfied 2013-11-22
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SatisfiedUnknown · created 2011-05-19 · satisfied 2013-02-08
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SatisfiedAll Assets · created 2010-12-03 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2010-12-03 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2010-12-03 · satisfied 2015-01-09
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SatisfiedAll Assets · created 2010-12-03 · satisfied 2015-01-09
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SatisfiedAll Assets · created 2010-11-15 · satisfied 2014-10-29
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SatisfiedUnknown · created 2008-11-27 · satisfied 2009-01-27
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SatisfiedUnknown · created 2008-11-11 · satisfied 2010-12-03
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SatisfiedUnknown · created 2006-04-28 · satisfied 2010-12-03
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SatisfiedUnknown · created 2005-03-24 · satisfied 2010-12-03
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SatisfiedFloating · created 2005-01-27 · satisfied 2010-12-03
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SatisfiedUnknown · created 2004-12-17 · satisfied 2010-10-01
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Satisfied