DRUM DEVELOPMENT GROUP LIMITEDActive
Key figures
DRUM DEVELOPMENT GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 5,183,487 | 2,291,041 | 6,028,362 | 3,298,490 |
| Cash at bank and in hand | 32,901,025 | 26,004,906 | 23,528,186 | 15,613,619 |
| Total assets | 54,357,705 | 38,845,849 | 43,896,544 | 47,011,585 |
| Total liabilities | 19,326,407 | 1,523,510 | 545,843 | 362,394 |
| Net assets / total equity | 35,031,298 | 37,322,339 | 43,350,701 | 46,649,191 |
| Average number of employees | 0 | 6 | 6 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DRUM DEVELOPMENT GROUP LIMITED
Company
DRUM DEVELOPMENT GROUP LIMITED is a private limited company registered with Companies House under company number SC150314. It was incorporated on 19 Apr 1994. Its status is active. The registered office is in Aberdeen (AB10). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £3,298,490. Net assets were £46,649,191, up 7.6% on the previous year. Cash at bank and in hand was £15,613,619. Total assets were £47,011,585 and total liabilities £362,394. The company had an average of 3 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Apr 2027.