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Companies/00171430

Burnley Masonic Hall Company Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£397,346
Cash
£12,655
Turnover
—
Profit / loss
—
Current assets
£9,112
Creditors < 1 year
£14,066
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£397,346£397,771£402,294£406,942£416,697£406,976£390,619£387,983———£58,462£65,528
Equity————————£389,582£42,332£53,341£58,462£65,528
Assets
Fixed assets————£403,724£404,290£405,047£405,938———£73,392£77,257
Property, plant & equipment£402,300£402,286£402,690£403,165£403,724£404,290£405,047£405,938£409,669£67,294£69,952£73,392£77,257
Current assets£9,112£14,010£21,321£29,562£45,117£50,770£8,572£12,139£35,913£31,486£32,360£14,836£29,827
Cash at bank£12,655£13,303£21,201£29,187£41,794£48,200£8,572£8,377£8,782£13,095£10,581£9,027£19,675
Debtors————£3,323£2,570£0£3,762£27,131£12,349£16,285£0£2,502
Liabilities
Creditors————£17,144£28,334£23,000£30,094—————
Creditors within one year£14,066£18,525£21,717£25,785————£56,000£56,448£48,971——
Net current assets−£4,954−£4,515−£396£3,777£27,973£22,436−£14,428−£17,955−£20,087−£24,962−£16,611−£14,930−£11,729
Assets less current liabilities————£431,697£426,726£390,619£387,983£389,582£42,332£53,341£58,462£65,528
Profit & loss
Profit / loss———−£9,755—————————
People
Average employees0000000——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1989-09-01 · satisfied 1990-11-30
FOR SECURING £178500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1981-10-29 · satisfied 1989-06-24
£15,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY AN ACCOUNT CUTTENT OR STATED FOR GOODS ON OTEHRWISE
Satisfied