Luton Masonic Hall Company,Limited(The)
Activities of other membership organizations n.e.c. · Luton
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£748,693
Cash
£156,471
Turnover
—
Profit / loss
−£2,329
Current assets
£197,872
Creditors < 1 year
—
Equity
£748,693
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £748,693 | £751,022 | £758,880 | £786,146 | £797,941 | £806,173 | £834,850 | £881,913 | £878,290 | £908,347 | £930,025 | £944,544 |
| Equity | £748,693 | £751,022 | £758,880 | £786,146 | £797,941 | £806,173 | £834,850 | £881,913 | £878,290 | £908,347 | £930,025 | £944,544 |
| Assets | ||||||||||||
| Property, plant & equipment | £577,997 | £594,985 | £604,820 | £625,393 | £644,280 | £664,593 | £685,908 | £702,163 | £720,916 | £740,051 | £732,107 | £752,474 |
| Current assets | £197,872 | £184,151 | £193,076 | £188,636 | £189,355 | £175,598 | £183,857 | £218,955 | £192,219 | £189,236 | £222,960 | £216,619 |
| Cash at bank | £156,471 | £140,402 | £146,767 | £142,471 | £149,751 | £139,290 | £141,084 | £172,889 | £137,858 | £161,154 | £193,775 | £189,549 |
| Debtors | £36,384 | £38,612 | £40,288 | £39,998 | £33,661 | £31,667 | £37,108 | £39,455 | £46,839 | £18,956 | £21,409 | £20,089 |
| Stock | £5,017 | £5,137 | £6,021 | £6,167 | £5,943 | £4,641 | £5,665 | £6,611 | £7,522 | £9,126 | £7,776 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,350 |
| Net current assets | £176,046 | £161,387 | £159,410 | £166,103 | £159,011 | £146,930 | £154,292 | £185,100 | £162,724 | £173,646 | £203,268 | £197,420 |
| Assets less current liabilities | £754,043 | £756,372 | £764,230 | £791,496 | £803,291 | £811,523 | £840,200 | £887,263 | £883,640 | £913,697 | £935,375 | £949,894 |
| Profit & loss | ||||||||||||
| Profit / loss | −£2,329 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 5 | 20 | 20 | 19 | 20 | 20 | 18 | 21 | 19 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-12-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 1992-04-28 · satisfied 1995-07-26
All monies
SatisfiedUnknown · created 1976-09-10 · satisfied 1992-12-12
All monies
SatisfiedUnknown · created 1965-11-12 · satisfied 1991-09-13
TOTAL OF £30,000.00
Satisfied