Drum (G3 Square) Limited
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£43,612
Cash
£12,283
Turnover
—
Profit / loss
—
Current assets
£323,498
Creditors < 1 year
£279,886
Equity
£43,612
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,612 | £49,156 | £407,112 | £3,192 | −£115,619 | −£59,676 | −£7,084 | −£1,822 | −£2,163 |
| Equity | £43,612 | £49,156 | £407,112 | £3,192 | −£115,619 | −£59,676 | −£7,084 | −£1,822 | −£2,163 |
| Assets | |||||||||
| Current assets | £323,498 | £859,866 | £2,733,980 | £5,321,333 | £9,940,961 | £5,480,998 | £5,294,294 | £4,905,322 | £45,537 |
| Cash at bank | £12,283 | £22,538 | £782,093 | £338,390 | £31,987 | £31,816 | £570,452 | £796,489 | £10,467 |
| Debtors | — | — | — | — | — | — | — | — | £1,156 |
| Stock | — | — | £589,724 | £4,553,853 | £9,791,201 | £5,411,994 | £4,636,081 | £4,054,153 | — |
| Liabilities | |||||||||
| Creditors within one year | £279,886 | £810,710 | £2,326,868 | £5,318,141 | £10,056,580 | £5,540,674 | £5,301,378 | £4,907,144 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £47,700 |
| Net current assets | £43,612 | £49,156 | £407,112 | £3,192 | −£115,619 | −£59,676 | −£7,084 | −£1,822 | £45,537 |
| Assets less current liabilities | £43,612 | £49,156 | £407,112 | £3,192 | −£115,619 | −£59,676 | −£7,084 | −£1,822 | £45,537 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| 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 4 satisfied / released
Property · created 2021-12-16 · satisfied 2023-08-07
—
SatisfiedUnknown · created 2020-03-18 · satisfied 2021-12-09
—
SatisfiedFixed · created 2019-12-23 · satisfied 2021-12-09
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2021-12-09
—
Satisfied