Drum Riverview Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,941
Cash
£41,371
Turnover
—
Profit / loss
—
Current assets
£41,411
Creditors < 1 year
£30,470
Equity
£10,941
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 | £10,941 | £567,573 | £497,580 | £429,489 | £389,810 | £846,461 | £946,497 | £2,069,038 | £2,416,542 |
| Equity | £10,941 | £567,573 | £497,580 | £429,489 | £389,810 | £846,461 | £946,497 | £2,069,038 | £2,416,542 |
| Assets | |||||||||
| Fixed assets | £0 | £2,732,855 | £2,728,000 | £2,728,000 | £2,728,000 | £4,216,291 | £5,509,197 | £7,753,154 | £7,977,249 |
| Property, plant & equipment | £0 | £4,855 | £0 | — | — | £2,124 | £6,530 | £13,987 | £22,249 |
| Current assets | £41,411 | £27,020 | £43,597 | £98,322 | £40,384 | £31,154 | £123,659 | £138,490 | £149,714 |
| Cash at bank | £41,371 | £17,219 | £39,970 | £80,550 | £32,998 | £24,503 | £66,921 | £41,268 | £18,704 |
| Liabilities | |||||||||
| Creditors within one year | £30,470 | £2,163,421 | £2,246,021 | £1,248,799 | £1,253,992 | £1,572,192 | £1,541,884 | £1,312,991 | £987,602 |
| Creditors after one year | — | — | — | £1,120,150 | £1,120,150 | £1,741,517 | £3,014,467 | £4,082,177 | £4,250,000 |
| Provisions | £0 | −£28,881 | −£27,996 | −£27,884 | −£4,432 | −£87,275 | −£130,008 | −£427,438 | −£472,819 |
| Net current assets | £10,941 | −£2,136,401 | −£2,202,424 | −£1,150,477 | −£1,213,608 | −£1,541,038 | −£1,418,225 | −£1,174,501 | −£837,888 |
| Assets less current liabilities | £10,941 | £596,454 | £525,576 | £1,577,523 | £1,514,392 | £2,675,253 | £4,090,972 | £6,578,653 | £7,139,361 |
| 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
8 outstanding chargesProperty · created 2021-01-07
—
OutstandingProperty · created 2021-01-05
—
OutstandingProperty · created 2021-01-08
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingUnknown · created 2009-04-17
All monies
OutstandingUnknown · created 2008-10-01
All monies
OutstandingUnknown · created 2008-10-01
All monies
OutstandingAll Assets · created 2008-08-12
All monies
Outstanding