Drumhorse Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£18,381
Cash
£14,181
Turnover
—
Profit / loss
—
Current assets
£281,739
Creditors < 1 year
£323,846
Equity
−£18,381
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,381 | £113,908 | £118,665 | — | — |
| Equity | −£18,381 | £113,908 | £118,665 | £43,914 | £46,689 |
| Assets | |||||
| Fixed assets | £23,726 | £20,000 | £20,000 | — | — |
| Intangible assets | — | — | — | — | £20,000 |
| Property, plant & equipment | £3,726 | £0 | — | — | — |
| Current assets | £281,739 | £98,271 | £116,946 | £29,909 | £35,862 |
| Cash at bank | £14,181 | £2,549 | £2,801 | £262 | £310 |
| Debtors | — | — | — | £29,647 | £35,552 |
| Liabilities | |||||
| Creditors within one year | £323,846 | £4,363 | £18,281 | — | — |
| Net current assets | −£42,107 | £93,908 | £98,665 | £23,914 | £26,689 |
| Assets less current liabilities | −£18,381 | £113,908 | £118,665 | £43,914 | £46,689 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£2,775 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2022-06-14 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-05-12 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2000-09-27 · satisfied 2013-08-14
All monies
Satisfied