Lyme Regis (Philpot) Museum Shop Limited
Private Limited Company · Lyme Regis
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3
Cash
£8,467
Turnover
—
Profit / loss
—
Current assets
£40,708
Creditors < 1 year
£40,705
Equity
£3
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £3 | £3 | £3 | — | £3 | £3 | £3 | £3 |
| Assets | ||||||||
| Current assets | £40,708 | £48,562 | £40,392 | £26,810 | £34,672 | £24,069 | £20,601 | £24,930 |
| Cash at bank | £8,467 | £5,729 | £4,225 | £3,390 | £20,105 | £16,653 | £10,189 | £11,967 |
| Debtors | £8 | £203 | £2,318 | — | £221 | £169 | £1,128 | — |
| Stock | £32,233 | £42,630 | £33,849 | £22,555 | £14,346 | £7,247 | £9,284 | £12,963 |
| Liabilities | ||||||||
| Creditors within one year | £40,705 | £48,559 | £40,389 | £26,807 | £24,729 | £11,466 | £20,598 | £24,927 |
| Creditors after one year | — | — | — | — | £9,940 | £12,600 | — | — |
| Net current assets | — | — | — | — | £9,943 | £12,603 | £3 | £3 |
| Assets less current liabilities | — | — | — | — | £9,943 | £12,603 | £3 | £3 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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.