Drum (Steads Place) Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£673,805

Cash

£139,775

Turnover

—

Profit / loss

—

Current assets

£185,876

Creditors < 1 year

£4,860,022

Equity

£673,805

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	£673,805	£460,974	£264,834	£309,995	−£833,742	−£532,120	−£161,344
Equity	£673,805	£460,974	£264,834	£309,995	−£833,742	−£532,120	−£161,344
Assets
Fixed assets	£5,376,597	£5,376,597	£4,500,000	£4,500,000	£0	—	—
Current assets	£185,876	£190,478	£1,069,929	£217,827	£717,804	£5,448,837	£5,664,758
Cash at bank	£139,775	£143,748	£128,327	£61,636	£1,309	£97,363	£96,410
Stock	—	—	£871,087	£10,538	£647,020	£5,294,943	£5,434,431
Liabilities
Creditors within one year	£4,860,022	£5,082,125	£5,305,095	£4,407,832	£1,551,546	£5,980,957	£5,826,102
Provisions	−£28,646	−£23,976	£0	—	—	—	—
Net current assets	−£4,674,146	−£4,891,647	−£4,235,166	−£4,190,005	−£833,742	−£532,120	−£161,344
Assets less current liabilities	£702,451	£484,950	£264,834	£309,995	−£833,742	−£532,120	−£161,344
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing