Drumtochty Estates Limited
Hotels and similar accommodation · Laurencekirk
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£886,775
Cash
£196,116
Turnover
—
Profit / loss
—
Current assets
£527,247
Creditors < 1 year
£2,361,108
Equity
£886,775
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £886,775 | £759,844 | −£948,426 | −£1,301,851 | −£1,629,964 | −£1,622,549 | −£1,625,782 | −£1,518,581 | −£1,360,506 | −£1,187,816 | −£980,168 | −£606,399 | −£429,882 |
| Equity | £886,775 | £759,844 | −£948,426 | −£1,301,851 | −£1,629,964 | −£1,622,549 | −£1,625,782 | −£1,518,581 | −£1,360,506 | −£1,187,816 | −£980,168 | −£606,399 | −£429,882 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,311,456 | £1,315,190 | £1,474,115 | £1,186,835 | £1,217,594 | £972,244 | £718,721 |
| Intangible assets | — | — | — | — | — | — | £4,200 | £19,200 | £34,200 | — | — | — | — |
| Property, plant & equipment | £2,847,769 | £2,738,250 | £923,101 | £866,260 | £973,987 | £1,104,102 | £1,307,256 | £1,295,990 | £1,439,915 | £1,137,635 | £1,153,394 | £863,044 | £594,521 |
| Current assets | £527,247 | £515,960 | £874,240 | £601,802 | £297,700 | £208,582 | £229,088 | £202,070 | £176,144 | £265,032 | £102,491 | £218,930 | £111,248 |
| Cash at bank | £196,116 | £196,088 | £422,587 | £203,967 | £80,665 | £5,663 | £526 | £1,928 | £34,379 | £116,446 | £12,021 | £182,684 | £94,204 |
| Debtors | £295,181 | £260,022 | £378,653 | £302,235 | £93,535 | £66,879 | £27,512 | £27,142 | £33,115 | £53,204 | £8,478 | £6,674 | £7,467 |
| Stock | — | — | — | — | £123,500 | £136,040 | £201,050 | £173,000 | £108,650 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,361,108 | £2,304,631 | £2,525,448 | £2,542,236 | £2,650,416 | £2,692,187 | £2,921,802 | £2,773,600 | £2,727,073 | — | — | — | — |
| Creditors after one year | £127,133 | £189,735 | £220,319 | £227,677 | £251,235 | £243,046 | £244,524 | £262,241 | £283,692 | — | — | — | — |
| Net current assets | −£1,833,861 | −£1,788,671 | −£1,651,208 | −£1,940,434 | −£2,352,716 | −£2,483,605 | −£2,692,714 | −£2,571,530 | −£2,550,929 | −£2,067,958 | −£1,867,300 | −£1,578,643 | −£1,148,603 |
| Assets less current liabilities | £1,013,908 | £949,579 | −£728,107 | −£1,074,174 | −£1,378,729 | −£1,379,503 | −£1,381,258 | −£1,256,340 | −£1,076,814 | −£881,123 | −£649,706 | −£606,399 | −£429,882 |
| People | |||||||||||||
| Average employees | 48 | 48 | 35 | 47 | 23 | 37 | 37 | 35 | 72 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-08-11
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OutstandingUnknown · created 2025-08-11
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OutstandingUnknown · created 2025-08-11
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OutstandingFloating · created 2015-04-15
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Outstanding