St.mary'S Men'S Social Club Limited
Renting and operating of Housing Association real estate · Hastings
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£58,348
Cash
£144,378
Turnover
£8,924
Profit / loss
£1,098
Current assets
£144,378
Creditors < 1 year
£6,043
Equity
£58,348
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,348 | £57,250 | £58,505 | £72,209 | £75,441 | £88,024 | £5,393 | −£1,501 | £7,530 | £16,506 |
| Equity | £58,348 | £57,250 | £58,505 | £72,209 | £75,441 | £88,024 | £5,393 | −£1,501 | £7,530 | £16,506 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £48,699 | £50,131 | £51,563 |
| Property, plant & equipment | £25,435 | £26,477 | £27,519 | £28,544 | £29,569 | £30,594 | £42,971 | £48,699 | £50,131 | £51,563 |
| Current assets | £144,378 | £142,237 | £142,451 | — | — | £142,538 | £34,495 | £21,482 | £29,068 | — |
| Cash at bank | £144,378 | £142,587 | £142,451 | £155,129 | £119,101 | £141,308 | £28,975 | £21,232 | £29,068 | £37,626 |
| Debtors | — | — | — | — | — | — | £5,520 | £250 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,043 | £6,042 | £6,043 | £6,042 | £2,016 | £13,895 | £860 | £469 | £456 | £1,470 |
| Creditors after one year | £105,422 | £105,422 | £105,422 | £105,422 | £71,213 | £71,213 | £71,213 | £71,213 | £71,213 | £71,213 |
| Net current assets | £138,335 | £136,195 | £136,408 | £149,087 | £117,085 | £128,643 | £33,635 | £21,013 | £28,612 | £36,156 |
| Assets less current liabilities | £163,770 | £162,672 | £163,927 | £177,631 | £146,654 | £159,237 | £76,606 | £69,712 | £78,743 | £87,719 |
| Profit & loss | ||||||||||
| Turnover | £8,924 | £7,583 | £8,308 | — | — | £6,409 | £6,360 | — | — | — |
| Operating profit | £1,098 | −£1,254 | −£13,704 | — | — | £95,287 | £3,530 | — | — | — |
| Profit before tax | £1,098 | −£1,254 | −£13,704 | — | — | £95,318 | £3,560 | — | — | — |
| Profit / loss | £1,098 | −£1,254 | −£13,704 | — | — | £82,631 | £3,540 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1997-03-14 · satisfied 2000-02-24
All monies
SatisfiedFixed · created 1994-05-27 · satisfied 1997-03-25
£45,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE TOGETHER WITH I NTEREST EXPENSES AND TRADE PAYMENTS (AS DEFINED IN THE LEGAL CHARGE)
SatisfiedUnknown · created 1981-01-26 · satisfied 1997-03-19
All monies
Satisfied