The Hollycombe Working Steam Museum
Museums activities · Hampshire
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,959,721
Cash
£85,189
Turnover
—
Profit / loss
—
Current assets
£212,496
Creditors < 1 year
£142,436
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,959,721 | £2,883,599 | £2,887,767 | £2,400,017 | £2,394,732 | £2,273,939 |
| Assets | ||||||
| Fixed assets | £2,898,311 | £2,751,063 | £2,857,718 | £2,253,380 | £2,246,993 | £2,241,976 |
| Property, plant & equipment | £2,898,310 | £2,751,062 | £2,857,717 | £2,253,379 | £2,246,992 | £2,241,975 |
| Current assets | £212,496 | £240,056 | £175,503 | £276,146 | £247,050 | £120,487 |
| Cash at bank | £85,189 | £145,442 | £115,036 | £152,940 | £199,955 | £69,441 |
| Debtors | £127,307 | £94,614 | £60,467 | £123,206 | £47,095 | £51,046 |
| Liabilities | ||||||
| Creditors within one year | £142,436 | £95,020 | £121,704 | £129,509 | £99,311 | £88,524 |
| Creditors after one year | £8,650 | £12,500 | £23,750 | — | — | — |
| Net current assets | £70,060 | £145,036 | £53,799 | £146,637 | £147,739 | £31,963 |
| Assets less current liabilities | £2,968,371 | £2,896,099 | £2,911,517 | £2,400,017 | £2,394,732 | £2,273,939 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-04-25
£998,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding