Drum Property Investment Group Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,804,885
Cash
£24,622
Turnover
—
Profit / loss
—
Current assets
£16,277,317
Creditors < 1 year
£5,979,221
Equity
£8,804,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,804,885 | £7,908,044 | £7,906,463 | £7,889,622 | £8,027,520 |
| Equity | £8,804,885 | £7,908,044 | £7,906,463 | £7,889,622 | £8,027,520 |
| Assets | |||||
| Fixed assets | £12,543,872 | £10,883,462 | £10,935,562 | £10,860,268 | £9,838,736 |
| Current assets | £16,277,317 | £14,864,378 | £14,997,851 | £1,588,697 | £1,826,665 |
| Cash at bank | £24,622 | £57,034 | £138,556 | £21,213 | £247,964 |
| Liabilities | |||||
| Creditors within one year | £5,979,221 | £1,767,868 | £1,306,493 | £4,559,343 | £3,637,881 |
| Creditors after one year | £14,037,083 | £16,071,928 | £16,720,457 | £0 | — |
| Net current assets | £10,298,096 | £13,096,510 | £13,691,358 | −£2,970,646 | −£1,811,216 |
| Assets less current liabilities | £22,841,968 | £23,979,972 | £24,626,920 | £7,889,622 | £8,027,520 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.