Drumrossie Properties Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,465
Creditors < 1 year
£148,290
Equity
£36,135
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,135 | £358,951 | £1,400,551 | £1,291,991 | £302,112 | £163,402 |
| Equity | £36,135 | £358,951 | £1,400,551 | — | £302,112 | £163,402 |
| Assets | ||||||
| Fixed assets | £3,150,918 | £3,617,510 | £4,628,616 | — | — | — |
| Property, plant & equipment | — | — | — | £4,628,789 | £4,659,626 | £4,667,341 |
| Current assets | £266,465 | £237,319 | £217,021 | £140,694 | £56,593 | £153,340 |
| Cash at bank | — | — | — | £32,629 | £1,823 | £57,202 |
| Debtors | — | — | — | £108,065 | £54,770 | £96,138 |
| Liabilities | ||||||
| Creditors within one year | £148,290 | £241,133 | £2,730,940 | £199,122 | — | — |
| Creditors after one year | £3,247,283 | £3,269,596 | £721,000 | £3,201,979 | — | — |
| Provisions | — | — | — | — | £84,291 | £83,814 |
| Net current assets | — | — | — | −£58,428 | −£4,273,223 | −£1,070,336 |
| Assets less current liabilities | — | — | — | £4,570,361 | £386,403 | £3,597,005 |
| People | ||||||
| Average employees | 10 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2023-12-01
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OutstandingProperty · created 2023-12-01
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OutstandingProperty · created 2023-12-01
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OutstandingProperty · created 2023-12-01
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OutstandingAll Assets · created 2023-08-29
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OutstandingUnknown · created 2015-02-17
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OutstandingUnknown · created 2014-08-20
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OutstandingUnknown · created 2014-08-20
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OutstandingShow 13 satisfied / released
Unknown · created 2016-10-14 · satisfied 2023-12-11
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SatisfiedUnknown · created 2016-10-14 · satisfied 2023-12-11
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SatisfiedUnknown · created 2016-10-14 · satisfied 2023-12-11
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SatisfiedUnknown · created 2016-10-14 · satisfied 2023-12-11
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SatisfiedUnknown · created 2016-10-14 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2023-12-11
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SatisfiedUnknown · created 2016-01-15 · satisfied 2016-10-20
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SatisfiedUnknown · created 2015-06-18 · satisfied 2016-10-20
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SatisfiedUnknown · created 2014-08-20
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ReleasedFixed · created 2014-08-20 · satisfied 2016-10-20
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SatisfiedFixed · created 2014-08-20 · satisfied 2016-10-20
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SatisfiedFixed · created 2014-08-20 · satisfied 2016-10-20
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SatisfiedAll Assets · created 2014-08-11 · satisfied 2016-10-08
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Satisfied