Drumduan School Limited
Pre-primary education · Forres
ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£713,751
Cash
£151,437
Turnover
—
Profit / loss
—
Current assets
£174,680
Creditors < 1 year
£55,802
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £713,751 | £244,456 |
| Assets | ||
| Property, plant & equipment | £628,394 | £200,559 |
| Current assets | £174,680 | £163,788 |
| Cash at bank | £151,437 | £109,537 |
| Debtors | £18,743 | £49,751 |
| Stock | £4,500 | £4,500 |
| Liabilities | ||
| Creditors | £55,802 | £79,739 |
| Creditors within one year | £55,802 | £79,739 |
| Creditors after one year | £33,521 | £40,152 |
| Net current assets | £118,878 | £84,049 |
| Assets less current liabilities | £747,272 | £284,608 |
| People | ||
| Average employees | 30 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-02-25
All monies
OutstandingUnknown · created 2005-11-02
All monies
OutstandingFloating · created 2000-06-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-04-19 · satisfied 2026-02-27
—
SatisfiedFixed · created 2013-04-19 · satisfied 2026-02-27
—
SatisfiedProperty · created 2000-08-15 · satisfied 2020-01-06
All monies
Satisfied