Drum Development Group Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,649,191
Cash
£15,613,619
Turnover
—
Profit / loss
£3,298,490
Current assets
£43,610,871
Creditors < 1 year
£362,394
Equity
£46,649,191
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,649,191 | £43,350,701 | £37,322,339 | £37,322,339 | £35,031,298 | — | — | £29,847,811 | — | £20,489,099 | £8,156,136 | £136,561 |
| Equity | £46,649,191 | £43,350,701 | £37,322,339 | £37,322,339 | £35,031,298 | £35,031,298 | £29,847,811 | £29,847,811 | £22,539,606 | £20,489,099 | £8,156,136 | £136,561 |
| Assets | ||||||||||||
| Fixed assets | £3,400,714 | £2,637,363 | — | £1,977,124 | — | £10,688,209 | — | £13,292,980 | — | £3,963,361 | £2,289,764 | £2,297,283 |
| Current assets | £43,610,871 | £41,259,181 | — | £36,868,725 | — | £43,669,496 | — | £36,117,671 | — | £34,000,674 | £14,462,408 | £6,466,631 |
| Cash at bank | £15,613,619 | £23,528,186 | — | £26,004,906 | — | £32,901,025 | — | £13,376,421 | — | £14,235,619 | £4,826,977 | £312,833 |
| Debtors | — | — | — | — | — | — | — | — | — | £19,765,055 | £9,635,431 | £6,153,798 |
| Liabilities | ||||||||||||
| Creditors within one year | £362,394 | £545,843 | — | £1,523,510 | — | £2,440,960 | — | £2,764,759 | — | £44,385 | £8,594,705 | £8,605,398 |
| Creditors after one year | — | — | — | — | — | £16,885,447 | — | £16,798,081 | — | £17,430,551 | £1,331 | £21,955 |
| Net current assets | £43,248,477 | £40,713,338 | — | £35,345,215 | — | £41,228,536 | — | £33,352,912 | — | £33,956,289 | £5,867,703 | −£2,138,767 |
| Assets less current liabilities | £46,649,191 | £43,350,701 | — | £37,322,339 | — | £51,916,745 | — | £46,645,892 | — | £37,919,650 | £8,157,467 | £158,516 |
| Profit & loss | ||||||||||||
| Profit / loss | £3,298,490 | £6,028,362 | — | £2,291,041 | — | £5,183,487 | — | £7,308,205 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 6 | — | 6 | — | 5 | — | 0 | — | 2 | 2 | 2 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-11-26 · satisfied 2017-03-17
—
SatisfiedAll Assets · created 1995-10-16 · satisfied 2020-01-21
All monies
Satisfied