Drillcycle Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£551,935
Cash
£20,739
Turnover
—
Profit / loss
—
Current assets
£256,008
Creditors < 1 year
—
Equity
£551,935
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £551,935 | £570,978 | £563,515 | — | — | — | — | — | — | £207,105 |
| Equity | £551,935 | £570,978 | £563,515 | £467,461 | £437,608 | £405,923 | £350,370 | £215,535 | £248,933 | £207,105 |
| Assets | ||||||||||
| Fixed assets | — | — | £851,692 | £851,791 | £851,891 | £851,751 | £842,500 | £840,000 | £920,000 | £920,000 |
| Property, plant & equipment | — | — | £0 | £99 | £199 | £299 | £0 | £0 | £0 | £0 |
| Current assets | £256,008 | £287,995 | £269,681 | £864,201 | £850,213 | £617,460 | £288,759 | £790,868 | £375,704 | £26,062 |
| Cash at bank | £20,739 | £6,649 | £7,945 | £31,672 | £13,967 | £7,117 | £21,544 | £83,543 | £43,202 | £7,292 |
| Debtors | £40,269 | £20,000 | £390 | £0 | £5,200 | £4,396 | £0 | £0 | £3,537 | £18,770 |
| Stock | £195,000 | £261,346 | £261,346 | £832,529 | £831,046 | £605,947 | £267,215 | £707,325 | £328,965 | £0 |
| Liabilities | ||||||||||
| Net current assets | −£448,417 | −£429,374 | −£288,177 | −£384,330 | −£414,283 | −£445,828 | −£492,130 | −£624,465 | −£671,067 | −£4,497 |
| Assets less current liabilities | £551,935 | £570,978 | £563,515 | £467,461 | £437,608 | £405,923 | £350,370 | £215,535 | £248,933 | £915,503 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£33,398 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2020-06-30 · satisfied 2024-07-31
—
SatisfiedUnknown · created 2020-06-30 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2020-06-01 · satisfied 2024-02-02
—
Satisfied