Historic Suffolk Ltd
Operation of historical sites and buildings and similar visitor attractions · Suffolk
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,925,344
Cash
£269,612
Turnover
—
Profit / loss
—
Current assets
£568,251
Creditors < 1 year
—
Equity
—
Average employees
8
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,925,344 | £2,839,953 | £2,689,501 | £2,687,147 |
| Assets | ||||
| Fixed assets | £2,398,590 | £2,346,761 | £2,346,679 | £2,331,933 |
| Property, plant & equipment | £2,313,871 | £2,313,527 | £2,315,359 | £2,317,619 |
| Current assets | £568,251 | £495,528 | £345,527 | £357,600 |
| Cash at bank | £269,612 | £269,035 | £323,644 | £348,866 |
| Debtors | £34,623 | £27,304 | £14,201 | £1,250 |
| Stock | £7,942 | £8,533 | £7,682 | £7,484 |
| Liabilities | ||||
| Creditors within one year | — | £2,336 | £2,705 | £2,386 |
| Net current assets | £526,754 | £493,192 | £342,822 | £355,214 |
| Assets less current liabilities | £2,925,344 | £2,839,953 | £2,689,501 | £2,687,147 |
| People | ||||
| Average employees | 8 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-05-07
£270,000.OO AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 2000-10-18
THE SUM OF £219,000 PLUS INTEREST AND OT HER SUMS REFERRED TO DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1991-12-18
All monies
OutstandingUnknown · created 1982-04-30
All monies
Outstanding