DRUM CAPITAL PROJECTS (PORT HAMILTON) LTDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2025
| 2025 | |
|---|---|
| Turnover | 22,263,324 |
| Profit for the year | -1,012,787 |
| Cash at bank and in hand | 13,688,534 |
| Total assets | 17,671,515 |
| Total liabilities | 18,684,301 |
| Net assets / total equity | -1,012,786 |
| Average number of employees | 2 |
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.
Principal activity
Accounts 2025Property Development
As described in the company's latest filed accounts.
Summary: DRUM CAPITAL PROJECTS (PORT HAMILTON) LTD
Company
DRUM CAPITAL PROJECTS (PORT HAMILTON) LTD is a private limited company registered with Companies House under company number SC831488. It was incorporated on 10 Dec 2024. Its status is active. The registered office is in Aberdeen (AB10). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £22,263,324. Loss for the year was £1,012,787. Net assets were −£1,012,786. Cash at bank and in hand was £13,688,534. Total assets were £17,671,515 and total liabilities £18,684,301. The company had an average of 2 employees.
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Dec 2026.