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Companies/02925721

Ken Hawley Collection Trust

Museums activities · Sheffield

ActiveUnited KingdomIncorporated 1994Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£46,056
Cash
£25,970
Turnover
Profit / loss
Current assets
Creditors < 1 year
£411
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£46,056£41,430£43,012£47,160£24,196
Assets
Fixed assets£20,497£20,708£21,298£11,365£11,780
Property, plant & equipment£9,547£9,758£10,348£415£830
Current assets£21,967£35,825
Cash at bank£25,970£20,788£21,922£35,825£18,015
Debtors£45£0
Liabilities
Creditors within one year£411£66£253£30£5,599
Net current assets£25,559£20,722£21,714£35,795£12,416
Assets less current liabilities£46,056£41,430£43,012£47,160£24,196
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1995-03-24 · satisfied 1999-02-02
£160,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied