Lyme Regis (Philpot) Museum Trust Limited
Operation of historical sites and buildings and similar visitor attractions · Lyme Regis
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2011-12-31 · GBP · unknown scope
Net assets
£170,710
Cash
£52,485
Turnover
—
Profit / loss
—
Current assets
£95,845
Creditors < 1 year
—
Equity
£170,710
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £170,710 | £190,395 |
| Equity | £170,710 | £190,395 |
| Assets | ||
| Fixed assets | £90,498 | £76,989 |
| Property, plant & equipment | £90,495 | £76,986 |
| Current assets | £95,845 | £129,392 |
| Cash at bank | £52,485 | £102,038 |
| Debtors | £43,360 | £27,354 |
| Liabilities | ||
| Net current assets | £85,729 | £119,239 |
| Assets less current liabilities | £176,227 | £196,228 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-10-02
—
Outstanding