Drury Street Basement Prop Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£73,619
Cash
£30,851
Turnover
—
Profit / loss
—
Current assets
£30,851
Creditors < 1 year
£346,439
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£73,619 | £664,654 | £518,394 | £485,834 | £470,005 | £498,665 | £487,358 |
| Equity | — | — | — | — | £470,005 | £498,665 | £487,358 |
| Assets | |||||||
| Fixed assets | — | — | £0 | £485,000 | — | — | — |
| Property, plant & equipment | £241,969 | £0 | £0 | £485,000 | — | — | — |
| Current assets | £30,851 | £736,373 | £651,885 | £406,645 | £446,480 | £464,110 | £411,655 |
| Cash at bank | £30,851 | £10,530 | £22,137 | £585 | £233 | £49,944 | £1 |
| Debtors | £0 | £725,843 | £629,748 | £406,060 | £446,247 | £414,166 | £411,654 |
| Liabilities | |||||||
| Creditors | — | — | £78,985 | £32,245 | — | — | — |
| Creditors within one year | £346,439 | −£13,513 | — | — | — | — | — |
| Creditors after one year | £0 | £85,232 | — | — | — | — | — |
| Net current assets | −£315,588 | £749,886 | £572,900 | £374,400 | £410,569 | £428,320 | £378,081 |
| Assets less current liabilities | −£73,619 | £749,886 | £572,900 | £859,400 | £895,569 | £913,320 | £863,081 |
| People | |||||||
| Average employees | 0 | 0 | 13 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-12-07
—
OutstandingShow 1 satisfied / released
Property · created 2018-12-17 · satisfied 2023-10-25
—
Satisfied