Drum Capital Projects Ltd
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,431,066
Cash
£9,295
Turnover
—
Profit / loss
—
Current assets
£18,615,166
Creditors < 1 year
£14,184,101
Equity
£4,431,066
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 | 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 | £4,431,066 | −£526 | £13,217 | £509,489 | £714,714 | £4,534,457 | £3,206,306 | £2,507,451 | £2,809,437 |
| Equity | £4,431,066 | −£526 | £13,217 | £509,489 | £714,714 | £4,534,457 | £3,206,306 | £2,507,451 | £2,809,437 |
| Assets | |||||||||
| Fixed assets | £1 | £1 | £0 | — | — | — | — | — | £9,746,836 |
| Current assets | £18,615,166 | £5,214,567 | £489,683 | £1,296,893 | £1,445,578 | £10,905,583 | £11,130,360 | £11,084,299 | £7,881,304 |
| Cash at bank | £9,295 | £97,859 | £19,736 | £247,428 | £58,607 | £2,211,602 | £3,621,187 | £214,905 | £777,170 |
| Stock | £11,328,893 | £4,536,361 | £469,505 | £469,505 | £466,809 | £3,843,981 | £6,206,258 | £5,500,213 | £2,084,267 |
| Liabilities | |||||||||
| Creditors within one year | £14,184,101 | £5,215,094 | £476,466 | £787,404 | £730,864 | £6,371,126 | £7,924,054 | £8,576,848 | £14,818,703 |
| Net current assets | £4,431,065 | −£527 | £13,217 | £509,489 | £714,714 | £4,534,457 | £3,206,306 | £2,507,451 | −£6,937,399 |
| Assets less current liabilities | £4,431,066 | −£526 | £13,217 | £509,489 | £714,714 | £4,534,457 | £3,206,306 | £2,507,451 | £2,809,437 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesUnknown · created 2024-10-16
—
OutstandingAll Assets · created 2024-10-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-11 · satisfied 2018-10-12
—
Satisfied