Scarborough Maritime Heritage Centre Ltd
Cultural education · Scarborough
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£162,516
Cash
£35,127
Turnover
£7,127
Profit / loss
−£1,150
Current assets
£36,283
Creditors < 1 year
£978
Equity
£162,516
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £162,516 | £163,666 | £161,974 | £152,252 | £146,891 | £136,490 | £130,890 | £118,021 | £111,499 | £103,396 | £96,946 | £44,076 | £25,760 | £29,326 | £34,642 |
| Equity | £162,516 | £163,666 | £161,974 | £152,252 | £146,891 | £136,490 | £130,890 | £118,021 | £111,499 | £103,396 | £96,946 | £44,076 | £25,760 | £29,326 | £34,642 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £127,211 | £127,211 | £128,022 | £128,833 | £0 | £591 | £1,503 | £1,980 |
| Property, plant & equipment | £127,211 | £127,211 | £127,211 | £127,211 | £127,211 | £127,211 | £127,211 | — | — | — | — | £0 | £591 | £1,503 | £1,980 |
| Current assets | £36,283 | £36,839 | £35,412 | £43,452 | £19,986 | £24,654 | £20,217 | £24,157 | £19,481 | £22,800 | £17,624 | £44,494 | £25,169 | £28,417 | £32,675 |
| Cash at bank | £35,127 | £35,899 | £34,501 | £42,909 | £19,482 | £24,173 | £19,748 | — | — | £21,673 | — | £43,701 | £21,350 | £24,673 | £28,931 |
| Debtors | £656 | £440 | £411 | £458 | £419 | £396 | £384 | — | — | £1,042 | — | £708 | £3,734 | £3,659 | £3,659 |
| Stock | £500 | £500 | £500 | £85 | £85 | £85 | £85 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £978 | £384 | £649 | £18,411 | £306 | £300 | £300 | £300 | £300 | £300 | £300 | £418 | £0 | £594 | £13 |
| Creditors after one year | — | — | — | — | — | £15,075 | £16,238 | £33,047 | £34,893 | £47,126 | £49,211 | £0 | — | — | — |
| Net current assets | £35,305 | £36,455 | £34,763 | £25,041 | £19,680 | £24,354 | £19,917 | £23,857 | £19,181 | £22,500 | £17,324 | £44,076 | £25,169 | £27,823 | £32,662 |
| Assets less current liabilities | — | — | — | — | — | £151,565 | £147,128 | £151,068 | £146,392 | £150,522 | £146,157 | £44,076 | £25,760 | £29,326 | £34,642 |
| Profit & loss | |||||||||||||||
| Turnover | £7,127 | £7,944 | £7,220 | £8,083 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,623 | £6,914 | £5,560 | £6,658 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,327 | £1,488 | £9,650 | £5,341 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,150 | £1,692 | £9,722 | £5,361 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,150 | £1,692 | £9,722 | £5,361 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2015-06-09 · satisfied 2026-09-09
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Satisfied