Freemasons Hall Northampton Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1888Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,615,248
Cash
£74,193
Turnover
—
Profit / loss
—
Current assets
£96,353
Creditors < 1 year
—
Equity
£1,615,248
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,615,248 | £1,646,376 | £1,667,143 | £1,595,855 | £1,288,203 | £1,244,842 | £1,250,599 | £1,247,552 | £1,233,498 | £1,220,469 | £1,211,033 | £1,185,600 | £993,279 | £126,459 | £127,822 | £128,863 | £129,946 |
| Equity | £1,615,248 | £1,646,376 | £1,667,143 | £1,595,855 | £1,288,203 | £1,244,842 | £1,250,599 | £1,247,552 | £1,233,498 | £1,220,469 | £1,211,033 | £1,185,600 | £993,279 | £126,459 | £127,822 | £128,863 | £129,946 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,632,554 | — | £38,641 | £39,927 | £41,213 | £42,499 |
| Property, plant & equipment | £1,720,843 | £1,735,035 | £1,713,395 | £1,648,924 | £1,649,736 | £1,656,562 | £1,663,958 | £1,669,007 | £1,674,000 | £1,637,249 | £1,648,454 | £1,632,554 | £1,130,939 | £38,641 | £39,927 | £41,213 | £42,499 |
| Current assets | £96,353 | £116,227 | £167,989 | £161,038 | £111,329 | £55,305 | £64,065 | £63,207 | £55,388 | £81,773 | £52,404 | £56,925 | £166,144 | £164,457 | £124,610 | £124,289 | £124,340 |
| Cash at bank | £74,193 | £63,119 | £125,638 | £139,104 | £88,295 | £45,851 | £56,650 | £57,018 | £44,910 | £76,671 | £47,154 | £52,421 | £124,780 | £14,763 | £15,822 | £15,708 | £16,071 |
| Debtors | £22,160 | £53,108 | £42,351 | £21,934 | £23,034 | £9,454 | £7,415 | £6,189 | £10,478 | £5,102 | £5,250 | £4,504 | £41,364 | £149,694 | £108,788 | £108,581 | £108,269 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,299 | £496,892 | £303,804 | £76,639 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,826 | £0 | — | — | — | — | — |
| Provisions | £36,100 | £29,200 | £34,000 | £18,600 | £18,600 | £18,600 | £17,100 | £16,800 | £16,500 | £12,700 | £9,700 | £6,987 | £0 | — | — | — | — |
| Net current assets | £70,491 | £95,381 | £149,188 | £148,767 | −£148,362 | −£188,499 | −£182,147 | −£190,887 | −£200,784 | −£171,663 | −£186,895 | −£439,967 | −£137,660 | £87,818 | £87,895 | £87,650 | £87,447 |
| Assets less current liabilities | £1,791,334 | £1,830,416 | £1,862,583 | £1,797,691 | £1,501,374 | £1,468,063 | £1,481,811 | £1,478,120 | £1,473,216 | £1,465,586 | £1,461,559 | £1,192,587 | £993,279 | £126,459 | £127,822 | £128,863 | £129,946 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-05-16
—
OutstandingAll Assets · created 2014-05-09
—
OutstandingShow 5 satisfied / released
Floating · created 2004-10-06 · satisfied 2012-04-13
All monies
SatisfiedProperty · created 2000-11-07 · satisfied 2001-04-18
All monies
SatisfiedCharge
Unknown · created — · satisfied 2000-11-04
£200,000
SatisfiedProperty · created 1973-04-11 · satisfied 2004-10-14
£25,000
SatisfiedProperty · created 1972-04-07 · satisfied 2004-10-14
£150,000
Satisfied