Bognor Freemasons Hall Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,032
Creditors < 1 year
£16,922
Equity
£145,312
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,312 | £152,465 | £153,834 | £155,265 | £140,964 | £130,688 | £126,157 | £118,978 | £118,275 | £119,015 | — | — | — | — | £130,284 |
| Equity | £145,312 | £152,465 | £153,834 | £155,265 | — | — | — | — | — | — | £120,207 | £138,680 | £140,419 | £140,052 | £130,284 |
| Assets | |||||||||||||||
| Fixed assets | £121,202 | £121,447 | £122,097 | £119,027 | £117,035 | £114,589 | £114,493 | £118,126 | £83,974 | £86,819 | — | — | — | — | £103,254 |
| Property, plant & equipment | — | — | — | — | £117,035 | £114,589 | £114,493 | £118,126 | £83,974 | £86,819 | £89,973 | £93,471 | £95,926 | £100,082 | £103,254 |
| Current assets | £41,032 | £40,327 | £41,047 | £40,850 | £32,314 | £28,699 | £31,358 | £24,796 | £34,301 | £32,196 | £31,698 | £49,759 | £51,890 | £51,017 | £40,513 |
| Cash at bank | — | — | — | — | £24,437 | £16,110 | £19,301 | £13,012 | £17,366 | £5,713 | £11,281 | £17,458 | £7,323 | £15,036 | £9,491 |
| Debtors | — | — | — | — | £7,877 | £12,589 | £12,057 | £11,784 | £16,935 | £26,483 | — | £32,301 | £44,567 | £35,981 | £31,022 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £6,887 | £5,993 | £3,021 | £2,459 | £0 | — | — | — | — | — | — |
| Creditors within one year | £16,922 | £9,309 | £9,310 | £4,612 | — | — | — | — | — | — | — | £4,550 | £7,397 | £11,047 | — |
| Net current assets | £24,110 | £31,018 | £31,737 | £36,238 | £25,427 | £22,706 | £28,337 | £22,337 | £34,301 | £32,196 | £30,234 | £45,209 | £44,493 | £39,970 | £27,030 |
| Assets less current liabilities | £145,312 | £152,465 | £153,834 | £155,265 | £142,462 | £137,295 | £142,830 | £140,463 | £118,275 | £119,015 | £120,207 | £138,680 | £140,419 | £140,052 | £130,284 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 0 | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-07-04
—
OutstandingShow 2 satisfied / released
Property · created 2008-10-31 · satisfied 2017-07-06
£22,944.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1929-10-29 · satisfied 2008-09-09
All monies
Satisfied