Drum Hotel Ltd.
Other retail sale in non-specialised stores · Drumnadrochit
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£273,351
Cash
£19,320
Turnover
—
Profit / loss
—
Current assets
£324,513
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £273,351 | £313,719 | £218,269 | £182,494 | £153,847 | £148,123 | — | — |
| Equity | — | — | — | — | — | £148,123 | £65,004 | £75,304 |
| Assets | ||||||||
| Fixed assets | £403,040 | £143,896 | £15,558 | £40,651 | £42,644 | £50,482 | — | — |
| Property, plant & equipment | £403,040 | £143,896 | £15,558 | £40,651 | £42,644 | £50,482 | — | — |
| Current assets | £324,513 | £425,535 | £615,396 | £365,608 | £245,228 | £263,397 | — | — |
| Cash at bank | £19,320 | £67,818 | £83,842 | £107,883 | £1,205 | £700 | — | — |
| Debtors | £294,378 | £347,915 | £522,864 | £251,225 | £239,323 | £257,064 | — | — |
| Stock | £10,815 | £9,802 | £8,690 | £6,500 | £4,700 | £5,633 | — | — |
| Liabilities | ||||||||
| Creditors | £397,994 | £207,711 | £386,776 | £192,000 | £84,025 | — | — | — |
| Creditors within one year | — | — | — | — | — | £115,756 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — |
| Net current assets | −£73,481 | £217,824 | £228,620 | £173,608 | £161,203 | £147,641 | — | — |
| Assets less current liabilities | £329,559 | £361,720 | £244,178 | £214,259 | £203,847 | £198,123 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £117,119 | — | — |
| People & pay | ||||||||
| Average employees | 18 | 16 | 14 | 9 | 9 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-09
—
Outstanding