Sheerness Dockyard Preservation Trust
Operation of historical sites and buildings and similar visitor attractions · Sheerness
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,682,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£726,572
Creditors < 1 year
£1,530
Equity
£1,682,419
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,682,419 | £1,636,161 | £1,366,472 | £191,421 | £136,980 | £103,162 | £40,352 | £6,092 | £6,002 |
| Equity | £1,682,419 | £1,636,161 | £1,366,472 | £191,421 | £136,980 | £103,162 | £40,352 | £6,092 | £6,002 |
| Assets | |||||||||
| Fixed assets | £957,377 | £997,749 | £1,038,116 | £180,149 | £128,340 | £94,173 | £24,023 | £1 | £0 |
| Current assets | £726,572 | £648,281 | £748,366 | £2,116,762 | £1,185,152 | £314,707 | £214,881 | £30,137 | £6,002 |
| Liabilities | |||||||||
| Creditors within one year | £1,530 | £9,869 | £496,369 | £141,178 | £57,440 | £931 | £125,552 | £19,646 | £0 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £725,042 | £638,412 | £328,356 | £1,975,584 | £1,127,712 | £313,776 | £89,329 | £10,491 | £6,002 |
| Assets less current liabilities | £1,682,419 | £1,636,161 | £1,366,472 | £2,155,733 | £1,256,052 | £407,949 | £113,352 | £10,492 | £6,002 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-09-14
—
Outstanding