American Museum & Gardens
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bath And North East Somerset
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,165,170
Cash
£347,846
Turnover
£1,387,633
Profit / loss
—
Current assets
£570,768
Creditors < 1 year
£157,524
Equity
£19,165,170
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,165,170 | £19,512,466 |
| Equity | £19,165,170 | £19,512,466 |
| Assets | ||
| Fixed assets | £18,751,926 | £19,020,406 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £11,124,881 | £11,076,705 |
| Current assets | £570,768 | £653,437 |
| Cash at bank | £347,846 | £351,241 |
| Debtors | £218,067 | £296,894 |
| Stock | £4,855 | £5,302 |
| Liabilities | ||
| Creditors within one year | £157,524 | £161,377 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £413,244 | £492,060 |
| Assets less current liabilities | £19,165,170 | £19,512,466 |
| Profit & loss | ||
| Turnover | £1,387,633 | £1,412,767 |
| Gross profit | −£311,847 | −£149,592 |
| Operating profit | −£1,217,155 | −£931,590 |
| Profit before tax | −£957,840 | −£673,983 |
| People | ||
| Average employees | 34 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.