East Midlands Transport Heritage Trust

Other service activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£677,808

Cash

£184,985

Turnover

—

Profit / loss

—

Current assets

£321,152

Creditors < 1 year

£2,200

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£677,808	£797,338	£833,525	£809,065	£806,806
Assets
Fixed assets	£358,856	£358,856	£358,856	£308,358	£308,358
Property, plant & equipment	£308,356	£308,356	£308,356	£308,356	£308,356
Current assets	£321,152	£440,282	£476,289	£502,267	£499,948
Cash at bank	£184,985	£306,424	£348,060	£316,085	£318,612
Debtors	£136,167	£133,858	£128,229	£186,182	£181,336
Liabilities
Creditors within one year	£2,200	£1,800	£1,620	£1,560	£1,500
Net current assets	£318,952	£438,482	£474,669	£500,707	£498,448
Assets less current liabilities	£677,808	£797,338	£833,525	£809,065	£806,806
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2001-03-30

Â£170,000 PLUS VAT AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Floating · created 1998-10-15

All monies

Outstanding

Property · created 1997-03-24

60% OF THE NETT ENHANCEMENT VALUE OF THE COMPANY IN THE PROPERTY DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE

Outstanding