Drimvargie Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,548,791

Cash

£316,595

Turnover

—

Profit / loss

—

Current assets

£327,301

Creditors < 1 year

—

Equity

£1,548,791

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,548,791	£1,497,253	£1,402,249	£1,314,725	£1,004,026	£1,080,614	£1,100,452	£1,041,527	£986,084	£855,009	£769,935	£1,143,776	£1,102,666	£382,182	£342,955	£313,422	£298,547
Equity	£1,548,791	£1,497,253	£1,402,249	£1,314,725	£1,004,026	£1,080,614	£1,100,452	£1,041,527	£986,084	£855,009	£769,935	£1,143,776	£1,102,666	£382,182	£342,955	£313,422	£298,547
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£980,143	£990,916
Property, plant & equipment	£1,849,313	£1,810,509	£1,791,981	£1,680,754	£1,677,924	£1,712,819	£1,355,876	£1,329,717	£1,014,499	£1,004,409	£945,944	£937,055	£947,827	£958,599	£969,371	£980,143	£990,916
Current assets	£327,301	£561,707	£520,359	£605,425	£314,241	£11,525	£55,708	£151,568	£408,114	£346,276	£249,551	£580,185	£592,004	£207,113	£180,856	£180,775	£169,149
Cash at bank	£316,595	£517,499	£509,709	£604,525	£310,884	£10,967	£53,287	£70,105	£29,112	£67,778	£75,812	£505	£156	£4,906	£81	£0	£130
Debtors	£9,406	£37,208	£0	—	£3,357	£308	£1,621	£79,963	£374,502	£268,498	£166,239	£579,680	£591,848	£202,207	£180,775	£180,775	£169,019
Stock	£1,300	£7,000	£10,650	£900	£0	£250	£800	£1,500	£4,500	£10,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£171,249	£75,931	£84,323	£382,410	£362,772	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£250,379	£297,533	£352,842	£401,120	£444,500	—	—
Provisions	£82,405	£51,774	£45,089	£20,478	£16,463	£19,616	£17,075	£10,695	£15,383	£14,092	£3,932	£0	—	—	—	—	—
Net current assets	£157,651	£382,238	£360,322	£393,481	£167,434	−£606,192	−£191,384	−£184,966	£133,364	£63,805	£78,302	£504,254	£507,681	−£175,297	−£181,916	−£183,207	−£172,500
Assets less current liabilities	£2,006,964	£2,192,747	£2,152,303	£2,074,235	£1,845,358	£1,106,627	£1,164,492	£1,144,751	£1,147,863	£1,068,214	£1,024,246	£1,441,309	£1,455,508	£783,302	£787,455	£796,936	£818,416
People
Average employees	47	52	46	35	7	63	82	31	31	30	—	—	—	—	—	—	—
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