Drumkeen Holdings Limited
Other letting and operating of own or leased real estate · Craigavon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,302,078
Cash
£2,020
Turnover
—
Profit / loss
£258,622
Current assets
£59,663
Creditors < 1 year
—
Equity
£3,302,078
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,302,078 | £3,043,456 | £2,805,143 | £1,932,730 | £1,010,739 | £596,626 | £1,277,402 | £1,017,355 | £792,575 | £2,932,033 | £2,044,504 | £1,818,287 | £2,240,441 |
| Equity | £3,302,078 | £3,043,456 | £2,805,143 | £1,932,730 | £1,010,739 | £596,626 | £1,277,402 | £1,017,355 | £792,575 | £2,932,033 | £2,044,504 | £1,818,287 | £2,240,441 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,584,413 | £13,601,171 | £18,275,606 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £884,413 | £901,171 | £875,606 |
| Current assets | £59,663 | £48,152 | £46,544 | £291,005 | £323,853 | £71,859 | £23,035 | £34,692 | £64,458 | £554,643 | £293,329 | £681,640 | £370,214 |
| Cash at bank | £2,020 | £2,003 | £1,992 | £1,988 | £1,984 | £1,984 | £1,976 | £1,976 | £1,976 | £507,928 | £271,716 | £632,204 | £334,351 |
| Debtors | £57,643 | £46,149 | £44,552 | £289,017 | £321,869 | £69,875 | £21,059 | £32,716 | £62,482 | £46,715 | £14,845 | £41,936 | £28,363 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £783,836 | £1,463,764 | £1,027,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,849,402 | £9,800,760 | £14,177,564 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Net current assets | −£1,720,852 | −£1,440,304 | −£1,340,752 | −£1,170,125 | −£850,697 | −£997,744 | −£976,724 | −£880,739 | −£493,005 | −£463,643 | −£490,507 | −£782,124 | −£657,601 |
| Assets less current liabilities | £8,779,148 | £9,059,696 | £9,159,248 | £8,829,875 | £9,149,303 | £9,002,256 | £10,023,276 | £10,119,261 | £10,506,995 | £13,036,357 | £13,093,906 | £12,819,047 | £17,618,005 |
| Profit & loss | |||||||||||||
| Profit / loss | £258,622 | — | — | £921,991 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
10 outstanding chargesUnknown · created 2026-02-20
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OutstandingProperty · created 2011-11-18
All monies
OutstandingProperty · created 2011-11-14
All monies
OutstandingProperty · created 2011-04-21
All monies
OutstandingAll Assets · created 2011-04-21
All monies
OutstandingUnknown · created 2007-03-29
£0
OutstandingProperty · created 2006-07-06
£0
OutstandingProperty · created 2006-06-27
£0
OutstandingProperty · created 1999-05-18
£0
OutstandingProperty · created 1999-05-18
£0
OutstandingShow 1 satisfied / released
Unknown · created 1975-05-14 · satisfied 1999-05-21
All monies
Satisfied