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Companies/SC390158

Drum Homes Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£31,634
Cash
£450
Turnover
—
Profit / loss
—
Current assets
£686,152
Creditors < 1 year
£717,786
Equity
−£31,634
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£31,634−£27,404−£16,400−£12,215−£9,335£0£0——
Equity−£31,634−£27,404−£16,400−£12,215−£9,335£0£0——
Assets
Current assets£686,152£685,313£677,393£679,632£660,855£293,750£268,950£262,253£265,199
Cash at bank£450£554£1,529£3,912£107£16,356£2,118£6,263£9,170
Stock£685,666£684,668£675,596£675,596£660,576£277,393£266,831£255,822£255,822
Liabilities
Creditors within one year£717,786£712,717£693,793£691,847£670,190£293,750£268,950£262,253£265,199
Net current assets−£31,634−£27,404−£16,400−£12,215−£9,335£0£0——
Assets less current liabilities−£31,634−£27,404−£16,400−£12,215−£9,335£0£0——
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
Property · created 2026-07-31
—
Outstanding
Unknown · created 2011-07-14
All monies
Outstanding
Unknown · created 2011-04-12
All monies
Outstanding
Unknown · created 2011-04-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-02-23 · satisfied 2014-08-14
All monies
Satisfied