Bexhill Museum

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bexhill On Sea

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£368,174

Cash

£206,606

Turnover

—

Profit / loss

—

Current assets

£222,027

Creditors < 1 year

£7,238

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£368,174	£213,742	£222,603	£218,507	£222,057	£207,109	£222,074
Assets
Fixed assets	£153,385	£144,563	£153,961	£166,693	£142,461	£134,998	£145,513
Property, plant & equipment	£82,275	£75,618	£87,090	£101,070	£102,500	£95,928	£107,394
Current assets	£222,027	£72,122	£72,326	£53,880	£81,638	£75,164	£79,881
Cash at bank	£206,606	£60,026	£55,704	£42,527	£71,913	£60,535	£66,165
Debtors	£9,398	£7,986	£11,729	£7,255	£3,185	£9,373	£12,478
Stock	£6,023	£4,110	£4,893	£4,098	£6,540	£5,256	£1,238
Liabilities
Creditors within one year	£7,238	£2,943	£3,684	£2,066	£2,042	£3,053	£3,320
Net current assets	£214,789	£69,179	£68,642	£51,814	£79,596	£72,111	£76,561
Assets less current liabilities	£368,174	£213,742	£222,603	£218,507	£222,057	£207,109	£222,074
People
Average employees	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.