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Companies/NI008549

Drumkeen Holdings Limited

Other letting and operating of own or leased real estate · Craigavon

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees1111—00——————
Source evidenceView 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 charges
—
Outstanding
All monies
Outstanding
Unknown · created 2007-03-29
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 1999-05-18
£0
Outstanding
Property · created 1999-05-18
£0
Outstanding
Show 1 satisfied / released
Unknown · created 1975-05-14 · satisfied 1999-05-21
All monies
Satisfied