Drum Commercial Asset Investments Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,469,760
Cash
£52,348
Turnover
—
Profit / loss
—
Current assets
£52,348
Creditors < 1 year
£2,339,656
Equity
£1,469,760
Average employees
2
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,469,760 | £1,172,037 | £999,139 | £874,635 | £842,196 | £177,170 | £499,068 | £509,078 | £213,186 |
| Equity | £1,469,760 | £1,172,037 | £999,139 | £874,635 | £842,196 | £177,170 | £499,068 | £509,078 | £213,186 |
| Assets | |||||||||
| Fixed assets | £4,095,920 | £4,095,920 | £3,315,660 | £3,110,000 | £3,110,000 | £2,435,000 | £2,435,000 | £7,085,861 | £4,026,200 |
| Current assets | £52,348 | £21,745 | £71,960 | £56,308 | £68,620 | — | — | £343,793 | £145,262 |
| Cash at bank | £52,348 | £16,717 | £26,767 | £49,597 | £55,952 | £93,457 | £324,551 | £83,454 | £38,300 |
| Debtors | — | — | — | — | — | — | — | £260,339 | £106,962 |
| Stock | — | — | £45,193 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,339,656 | £2,636,761 | £2,085,305 | £308,469 | £426,571 | — | — | — | — |
| Creditors after one year | — | — | — | £1,700,000 | £1,700,000 | — | — | — | — |
| Provisions | −£338,852 | −£308,867 | −£303,176 | −£283,204 | −£209,853 | — | — | — | — |
| Net current assets | −£2,287,308 | −£2,615,016 | −£2,013,345 | −£252,161 | −£357,951 | £55,049 | £369,716 | −£2,235,095 | −£1,720,167 |
| Assets less current liabilities | £1,808,612 | £1,480,904 | £1,302,315 | £2,857,839 | £2,752,049 | £2,490,049 | £2,804,716 | £4,850,766 | £2,306,033 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-08-14
—
OutstandingProperty · created 2021-01-07
—
OutstandingAll Assets · created 2020-12-22
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OutstandingUnknown · created 2015-08-08
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OutstandingAll Assets · created 2008-05-14
All monies
OutstandingShow 5 satisfied / released
Property · created 2017-03-07 · satisfied 2018-03-08
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SatisfiedFixed · created 2014-07-03 · satisfied 2017-09-20
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SatisfiedUnknown · created 2014-06-30 · satisfied 2015-08-06
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SatisfiedUnknown · created 2008-06-17 · satisfied 2010-06-19
All monies
SatisfiedUnknown · created 2008-06-03 · satisfied 2017-09-20
All monies
Satisfied