Teignmouth Freemason'S Hall Company Limited(The)
Private Limited Company · Teignmouth
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£144,770
Cash
£35,761
Turnover
—
Profit / loss
—
Current assets
£40,991
Creditors < 1 year
£2,076
Equity
£144,770
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £144,770 | £124,573 | £150,989 | £145,420 | £141,850 | £147,666 | £135,145 | £133,218 | £127,327 | £118,372 | £119,825 | £112,302 | £126,784 | £123,445 | £114,821 | £112,176 | £112,710 | £108,435 |
| Equity | £144,770 | £124,573 | £150,989 | £145,420 | £141,850 | £147,666 | — | £133,218 | £127,327 | £118,372 | £119,825 | £112,302 | £126,784 | £123,445 | £114,821 | £112,176 | £112,710 | £108,435 |
| Assets | ||||||||||||||||||
| Fixed assets | £107,909 | £110,613 | £97,097 | £97,097 | £97,097 | £97,097 | £97,097 | £97,097 | £95,938 | £97,097 | £98,257 | £99,711 | £101,165 | £102,619 | £104,073 | £105,345 | £103,981 | £107,026 |
| Property, plant & equipment | £107,909 | £110,613 | £97,097 | — | — | — | £97,097 | — | — | — | £98,257 | £99,711 | £101,165 | £102,619 | £104,073 | £105,345 | £103,981 | £107,026 |
| Current assets | £40,991 | £25,940 | £56,422 | £49,674 | £46,092 | £54,797 | £40,587 | £39,612 | £34,355 | £23,637 | £23,751 | £15,678 | £29,223 | £24,419 | £14,887 | £9,741 | £11,608 | £5,804 |
| Cash at bank | £35,761 | £20,898 | £55,663 | — | — | — | £39,424 | — | — | — | £22,982 | £14,929 | £27,955 | £23,132 | £14,120 | £8,377 | £9,592 | £4,098 |
| Debtors | £5,230 | £5,042 | £759 | — | — | — | £1,163 | — | — | — | £769 | £749 | £1,268 | £1,287 | £767 | £1,364 | £2,016 | £1,706 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £2,539 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,076 | £1,960 | £2,530 | — | — | — | — | £3,491 | £2,966 | £2,362 | — | — | — | — | — | — | — | — |
| Provisions | £2,054 | £10,020 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,915 | £23,980 | £53,892 | £49,013 | £45,431 | £51,235 | £38,048 | £36,121 | £31,389 | £21,275 | £21,568 | £12,591 | £25,619 | £20,826 | £10,748 | £6,831 | £8,729 | £1,409 |
| Assets less current liabilities | £146,824 | £134,593 | £150,989 | £146,110 | £142,528 | £148,332 | £135,145 | £133,218 | £127,327 | £118,372 | £119,825 | £112,302 | £126,784 | £123,445 | £114,821 | £112,176 | £112,710 | £108,435 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 1999-09-17
All monies
OutstandingProperty · created 1991-12-13
All monies
OutstandingProperty · created 1939-11-28
All monies
Outstanding