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Companies/SC715403

Drum (Minerva Way) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£1,179,205
Cash
£13,150
Turnover
—
Profit / loss
—
Current assets
£13,150
Creditors < 1 year
£1,447,080
Equity
£1,179,205
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,179,205£1,018,889£854,279£704,902
Equity£1,179,205£1,018,889£854,279£704,902
Assets
Fixed assets£2,790,000£3,065,000£3,065,000£3,065,000
Current assets£13,150£5,536£374,506£219,116
Cash at bank£13,150£5,173£144,506£104,116
Liabilities
Creditors within one year£1,447,080£1,874,782£2,408,362£2,402,349
Provisions−£176,865−£176,865−£176,865−£176,865
Net current assets−£1,433,930−£1,869,246−£2,033,856−£2,183,233
Assets less current liabilities£1,356,070£1,195,754£1,031,144£881,767
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2023-08-08
—
Outstanding