National Waterfront Museum Swansea
Museums activities · Maritime Quarter
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,190,904
Cash
£3,115
Turnover
—
Profit / loss
—
Current assets
£3,115
Creditors < 1 year
£2,878
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,190,904 | £17,170,005 |
| Assets | ||
| Property, plant & equipment | £16,232,500 | £17,212,000 |
| Current assets | £3,115 | £5,839 |
| Cash at bank | £3,115 | £5,618 |
| Debtors | £0 | £221 |
| Liabilities | ||
| Creditors within one year | £2,878 | £5,601 |
| Creditors after one year | £41,833 | £42,233 |
| Net current assets | £237 | £238 |
| Assets less current liabilities | £16,232,737 | £17,212,238 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2006-03-31
All monies
OutstandingUnknown · created 2006-03-31
All monies
OutstandingAll Assets · created 2003-04-07
All monies
OutstandingProperty · created 2003-04-07
All monies
Outstanding