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Companies/NI064920

Drumliska Limited

Management consultancy activities other than financial management · Enniskillen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3113 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£200£768,414————————£199,104£166,087£133,566£101,700£70,262£39,691
Equity£200£768,414£770,000£770,000£756,092£756,092£756,092———£199,104£166,087£133,566£101,700£70,262£39,691
Assets
Fixed assets——————————£770,000£770,000£770,000£770,000£770,000£770,000
Property, plant & equipment———————————————£770,000
Current assets——————————£46£65£111£95£327£373
Cash at bank——————————£46£65£111£95£327£373
Liabilities
Creditors within one year——————————£54,938£46,083£37,353£28,537——
Creditors after one year——————————£516,004£557,895£599,192£639,858——
Net current assets£200−£1,586£0£0−£13,908−£13,908−£13,908−£13,908−£13,908−£13,908−£54,892−£46,018−£37,242−£28,442−£19,560−£10,625
Assets less current liabilities£200£768,414£770,000£770,000£756,092£756,092£756,092£756,092£756,092£756,092£715,108£723,982£732,758£741,558£750,440£759,375
People & pay
Average employees000000000———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-08-25 · satisfied 2024-07-25
—
Satisfied
Fixed · created 2007-07-31 · satisfied 2015-08-07
£0
Satisfied