Drumkeen Limited
Activities of other holding companies n.e.c. · Moira
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,302,077
Cash
£236,632
Turnover
—
Profit / loss
—
Current assets
£5,708,860
Creditors < 1 year
—
Equity
£3,302,077
Average employees
0
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 | £3,302,077 | £3,043,455 | £2,805,143 | £1,932,729 | £1,010,739 | £556,448 | £1,237,224 | £977,177 | £752,397 | £2,890,473 | — | £1,818,287 | £2,240,441 |
| Equity | £3,302,077 | £3,043,455 | £2,805,143 | £1,932,729 | £1,010,739 | £556,448 | £1,237,224 | £977,177 | £752,397 | £2,890,473 | £2,004,326 | £1,818,287 | £2,240,441 |
| Assets | |||||||||||||
| Current assets | £5,708,860 | £6,348,623 | £6,559,972 | £7,386,971 | £8,241,972 | £8,541,971 | £8,841,971 | £9,142,083 | £9,766,972 | £10,191,972 | £11,316,972 | £11,916,972 | £16,593,205 |
| Cash at bank | £236,632 | £347,317 | £230,679 | £524,277 | £147,575 | £96,164 | £55,920 | £0 | £12,375 | £47,471 | £154,629 | £802,809 | £627,061 |
| Debtors | £5,472,228 | £6,001,306 | £6,329,293 | £6,862,694 | £8,094,397 | £8,445,807 | £8,786,051 | £9,142,083 | £9,754,597 | £10,144,501 | £11,162,343 | £11,114,163 | £15,966,144 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,316,972 | £400,000 | £400,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,516,972 | £16,193,205 |
| Net current assets | £5,408,860 | £6,048,623 | £6,259,972 | £7,086,971 | £7,941,972 | £7,741,971 | £8,041,971 | £8,741,971 | £9,016,972 | £0 | £0 | £11,516,972 | £16,193,205 |
| Assets less current liabilities | £8,710,938 | £9,092,079 | £9,065,115 | £9,019,701 | £8,952,711 | £8,298,420 | £9,279,196 | £9,719,149 | £9,769,369 | £2,890,473 | £2,004,326 | £13,335,259 | £18,433,646 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2011-04-21
All monies
OutstandingUnknown · created 2006-06-22
£0
Outstanding