Cheshire Masonic Properties Limited.
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£862,232
Cash
£38,303
Turnover
—
Profit / loss
—
Current assets
£43,520
Creditors < 1 year
£400,233
Equity
£862,232
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £862,232 | £864,408 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £862,232 | £864,408 | £867,277 | £870,787 | £773,815 | £78,475 | £84,939 | £59,763 | £77,128 | £81,437 | £86,050 | £85,485 | £84,007 | £83,146 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,218,945 | £896,428 | £846,251 | £803,274 | £735,569 | £119,830 | £52,153 | £23,103 | £24,602 | £26,101 | £29,099 | £30,598 | £32,097 | £33,596 |
| Current assets | £43,520 | £33,771 | £42,170 | £123,356 | £88,821 | £19,682 | £33,746 | £39,870 | £53,576 | £84,555 | £85,124 | £83,681 | £79,922 | £79,869 |
| Cash at bank | £38,303 | £26,957 | £42,127 | £121,548 | £86,923 | £16,288 | £31,251 | £34,203 | £45,077 | £70,582 | £72,266 | £64,237 | £56,707 | £54,731 |
| Debtors | £5,217 | £6,814 | £43 | £1,808 | £1,898 | £3,394 | £2,495 | £5,667 | £8,499 | £13,973 | £12,858 | £19,444 | £23,215 | £25,138 |
| Liabilities | ||||||||||||||
| Creditors within one year | £400,233 | £65,791 | £21,144 | £55,843 | £50,575 | £61,037 | £960 | — | — | — | £28,173 | £28,794 | £28,012 | £30,319 |
| Net current assets | −£356,713 | −£32,020 | £21,026 | £67,513 | £38,246 | −£41,355 | £32,786 | £36,660 | £52,526 | £55,336 | £56,951 | £54,887 | £51,910 | £49,550 |
| Assets less current liabilities | £862,232 | £864,408 | £867,277 | £870,787 | £773,815 | £78,475 | £84,939 | £59,763 | £77,128 | £81,437 | £86,050 | £85,485 | £84,007 | £83,146 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2024-04-16 · satisfied 2026-02-12
—
SatisfiedUnknown · created 1980-03-29 · satisfied 2021-09-24
£16,000
Satisfied