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Companies/01261270

National Museum Of The Royal Navy Trading

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Portsmouth

ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£259,049
Cash
£560,892
Turnover
—
Profit / loss
—
Current assets
£1,088,476
Creditors < 1 year
—
Equity
£259,049
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£259,049£235,964£293,610£344,475£297,717
Equity£259,049£235,964£293,610£344,475£297,717
Assets
Property, plant & equipment£103,236£176,119£234,772£325,712£210,508
Current assets£1,088,476£1,267,741£1,000,362£487,414£560,763
Cash at bank£560,892£554,036£405,343£63,658£34,488
Debtors£138,503£283,645£165,311£100,110£67,735
Stock£389,081£430,060£429,708£323,646£458,540
Liabilities
Provisions£25,437£43,576£44,186£61,372£39,370
Net current assets£181,250£103,421£103,024£80,135£126,579
Assets less current liabilities£284,486£279,540£337,796£405,847£337,087
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-10-17
All monies
Outstanding