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Companies/NI633138

Drumk Developments Ltd

Private Limited Company · Ballymoney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£73,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£594,317
Creditors < 1 year
£4,442
Equity
£73,853
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£73,853£41,646£24,559£19,687£14,429£6,014£2,320£1,533£1,433−£799
Equity£73,853£41,646£24,559£19,687£14,429£6,014£2,320£1,533£1,433−£799
Assets
Fixed assets£23,019£11,899£11,899£11,889£11,889£2,739£0———
Current assets£594,317£489,522£339,901£278,567£212,308£177,414£136,755£49,367£49,367£39,472
Cash at bank—————————£0
Liabilities
Creditors within one year£4,442£3,861£27,703£7,842£650£5,925£510£310£210£220
Creditors after one year£686,747£539,206£348,657£302,302£237,977£180,243£138,566£50,591£50,591£40,052
Net current assets£589,875£485,661£312,198£270,725£211,658£171,489£136,245£49,057£49,157£39,252
Assets less current liabilities£612,894£497,560£324,098£282,615£223,548£174,229£136,246£49,058£49,158£39,253
People
Average employees———00000——
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Property · created 2024-03-27 · satisfied 2026-02-06
—
Satisfied