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Companies/SC119638

Drumduan School Limited

Pre-primary education · Forres

ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

2 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · 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 employees3024
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2010-02-25
All monies
Outstanding
Unknown · created 2005-11-02
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-04-19 · satisfied 2026-02-27
—
Satisfied
Fixed · created 2013-04-19 · satisfied 2026-02-27
—
Satisfied
Property · created 2000-08-15 · satisfied 2020-01-06
All monies
Satisfied