The Towcester Museum
Museums activities · Towcester
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£107,569
Cash
£18,440
Turnover
—
Profit / loss
—
Current assets
£24,575
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £107,569 | £110,420 |
| Assets | ||
| Fixed assets | £85,597 | £93,650 |
| Property, plant & equipment | £85,597 | £93,650 |
| Current assets | £24,575 | £20,053 |
| Cash at bank | £18,440 | £19,134 |
| Debtors | £4,135 | £442 |
| Stock | £2,000 | £477 |
| Liabilities | ||
| Creditors | £2,603 | £3,283 |
| Net current assets | £21,972 | £16,770 |
| Assets less current liabilities | £107,569 | £110,420 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-21
£19,567 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-23 · satisfied 2021-10-05
£65,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-23 · satisfied 2021-10-05
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied