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Companies/04516140

The Strawberry Hill Trust

Operation of historical sites and buildings and similar visitor attractions · Twickenham

ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£248,467
Cash
£210,149
Turnover
£785,877
Profit / loss
—
Current assets
£313,269
Creditors < 1 year
£113,650
Equity
£248,467
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£248,467£319,081
Equity£248,467£319,081
Assets
Fixed assets£48,848£53,320
Property, plant & equipment£48,848£53,320
Current assets£313,269£362,719
Cash at bank£210,149£43,416
Debtors£78,764£75,193
Stock£24,356£22,911
Liabilities
Creditors within one year£113,650£96,958
Net current assets£199,619£265,761
Assets less current liabilities£248,467£319,081
Profit & loss
Turnover£785,877£639,298
Gross profit−£74,890−£173,146
Operating profit−£74,890−£173,146
Profit before tax−£74,890−£173,146
People
Average employees1011
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding