The Drum Group Limited
Company profile · Ilford
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£35,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,808
Creditors < 1 year
£120,871
Equity
£35,037
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,037 | £8,514 | £481,575 | £255,444 | £445,938 | £437,555 | £436,660 | £438,279 |
| Equity | £35,037 | £8,514 | £481,575 | £255,444 | £445,938 | £437,555 | £436,660 | £438,279 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £6,778 | £45,511 | £56,162 | £60,672 | £76,693 | £96,855 |
| Current assets | £155,808 | £248,212 | £1,012,381 | £352,107 | £420,200 | £439,290 | £417,480 | £369,206 |
| Liabilities | ||||||||
| Creditors within one year | £120,871 | £239,798 | £537,584 | £142,174 | £30,424 | £62,407 | £57,513 | — |
| Creditors after one year | — | — | — | — | — | — | — | £27,782 |
| Net current assets | £34,937 | £8,414 | £474,797 | £209,933 | £389,776 | £376,883 | £359,967 | £369,206 |
| Assets less current liabilities | £35,037 | £8,514 | £481,575 | £255,444 | £445,938 | £437,555 | £436,660 | £466,061 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2000-08-09 · satisfied 2020-11-26
All monies
Satisfied