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Companies/03314591

Drummer Boy Estates Ltd.

Private Limited Company · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-02-28
Balance sheet
Net assets—————————£169,581—————£121,681£115,003£115,953
Equity—————————£169,581£152,984£127,768£146,914£136,681£128,732£121,681£115,003£115,953
Assets
Fixed assets—————————£425,478—————£355,678£355,678£355,678
Property, plant & equipment£394,278£394,278£394,278£394,278£451,278£451,278£451,278£451,278£425,478—£425,478£355,678£355,678£355,678£355,678£355,678£355,678£355,678
Current assets—————————£154,227£143,490£127,966£149,727£154,339£152,212£206,441£197,988£70,645
Cash at bank——————————£10,260£13,623£30,647£21,596£5,806£32,708£24,255£190
Debtors——————————£133,230£114,343£119,080£132,743£146,406£173,733£173,733£70,455
Liabilities
Creditors within one year——————————£35,890£21,488£23,617£24,798£21,932———
Creditors after one year——————————£380,094£334,388£334,874£348,538£357,226———
Net current assets—————————£113,270£107,600£106,478£126,110£129,541£130,280£140,381£133,703−£14,122
Assets less current liabilities—————————£538,748£533,078£462,156£481,788£485,219£485,958£496,059£489,381£341,556
People
Average employees2222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Floating · created 2006-03-10
All monies
Outstanding
Floating · created 2006-02-13
All monies
Outstanding
Property · created 2000-07-06
All monies
Outstanding