De Havilland Aircraft Museum Trust Limited
Museums activities · St. Albans
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,413,111
Cash
£427,153
Turnover
—
Profit / loss
—
Current assets
£861,615
Creditors < 1 year
£27,929
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,413,111 | £3,345,645 | £3,232,031 | £3,053,309 |
| Assets | ||||
| Fixed assets | £2,579,425 | £2,684,654 | £2,744,105 | £2,792,398 |
| Property, plant & equipment | £2,579,424 | £2,684,653 | £2,744,104 | £2,792,397 |
| Current assets | £861,615 | £704,150 | £535,119 | £347,913 |
| Cash at bank | £427,153 | £425,551 | £189,668 | £190,971 |
| Debtors | £434,462 | £278,599 | £345,451 | £156,942 |
| Liabilities | ||||
| Creditors within one year | £27,929 | £43,159 | £47,193 | £58,252 |
| Creditors after one year | — | — | — | £28,750 |
| Net current assets | £833,686 | £660,991 | £487,926 | £289,661 |
| Assets less current liabilities | £3,413,111 | £3,345,645 | £3,232,031 | £3,082,059 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-08-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-23
—
ReleasedAll Assets · created 2018-10-10
—
Released