The Dronfield Heritage Trust
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£346,994
Cash
£62,228
Turnover
—
Profit / loss
—
Current assets
£74,906
Creditors < 1 year
£54,884
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £346,994 | £249,963 | £318,981 | £382,293 | £462,590 | £378,763 | £353,366 | £329,987 | £284,858 | £221,983 | £50,000 | £50,000 | £50,000 |
| Equity | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 |
| Assets | |||||||||||||
| Fixed assets | £349,472 | £358,851 | £368,349 | £366,495 | £364,241 | £357,519 | £361,467 | £355,524 | £328,145 | £328,586 | £200,000 | £200,000 | £200,000 |
| Intangible assets | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,031 | £15,410 | £24,908 | £28,055 | £25,801 | £23,335 | £27,783 | £33,340 | £38,125 | £39,586 | £200,000 | £200,000 | £200,000 |
| Current assets | £74,906 | £24,857 | £49,186 | £105,319 | £112,612 | £50,903 | £31,051 | £38,077 | £58,156 | £51,997 | £0 | £0 | — |
| Cash at bank | £62,228 | £4,148 | £23,151 | £93,251 | £109,250 | £48,720 | £28,868 | £35,894 | £53,368 | £47,209 | £0 | £0 | — |
| Debtors | £12,678 | £15,045 | £23,355 | £11,116 | £3,362 | £2,183 | £2,183 | £2,183 | £4,788 | £4,788 | £0 | £0 | — |
| Stock | — | £5,664 | £2,680 | £952 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £54,884 | £100,825 | £98,554 | £89,521 | £14,263 | £29,659 | £33,798 | £58,260 | £96,089 | £153,246 | — | — | — |
| Creditors after one year | £22,500 | £32,920 | — | — | — | — | £5,354 | £5,354 | £5,354 | £5,354 | — | — | — |
| Net current assets | £20,022 | −£75,968 | −£49,368 | £15,798 | £98,349 | £21,244 | −£2,747 | −£20,183 | −£37,933 | −£101,249 | £0 | £0 | −£150,000 |
| Assets less current liabilities | £369,494 | £282,883 | £318,981 | £382,293 | £462,590 | £378,763 | £358,720 | £335,341 | £290,212 | £227,337 | £200,000 | £200,000 | £50,000 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
Property · created 2014-10-21 · satisfied 2023-04-25
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SatisfiedFixed · created 2014-10-21 · satisfied 2023-04-25
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Satisfied