Drumcross Ltd
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£154,891
Cash
£134,569
Turnover
—
Profit / loss
—
Current assets
£257,241
Creditors < 1 year
£302,664
Equity
£154,891
Average employees
5
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £154,891 | £55,782 | −£9,430 | −£9,801 |
| Equity | £154,891 | £55,782 | −£9,430 | −£9,801 |
| Assets | ||||
| Fixed assets | £321,377 | £141,676 | £55,881 | £750 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £321,377 | £141,676 | — | — |
| Current assets | £257,241 | £195,452 | £53,520 | £26,198 |
| Cash at bank | £134,569 | £195,452 | — | — |
| Debtors | £47,732 | — | — | — |
| Stock | £0 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £302,664 | £49,359 | — | — |
| Creditors after one year | £84,866 | £242,087 | — | — |
| Provisions | £46,297 | — | — | — |
| Net current assets | −£45,423 | £146,093 | £33,511 | −£10,551 |
| Assets less current liabilities | £286,054 | £297,869 | £89,392 | −£9,801 |
| People | ||||
| Average employees | 5 | 6 | 1 | 0 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2022-05-20 · satisfied 2023-03-06
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Satisfied