Cambridge Masonic Hall Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1959Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,184,856
Cash
£973,262
Turnover
—
Profit / loss
−£5,470
Current assets
£1,117,241
Creditors < 1 year
£150,560
Equity
£5,184,856
Average employees
5
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 | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,184,856 | £5,190,326 | £5,132,013 | £5,132,013 | £5,025,986 | £4,933,069 | £5,039,291 | £4,801,647 | £4,716,101 |
| Equity | £5,184,856 | £5,190,326 | £5,132,013 | £5,132,013 | £5,025,986 | £4,933,069 | £5,039,291 | £4,801,647 | £4,716,101 |
| Assets | |||||||||
| Fixed assets | £4,895,534 | £4,834,578 | — | £4,839,546 | — | £4,845,828 | £4,849,132 | £4,857,608 | £4,870,814 |
| Property, plant & equipment | £672,891 | £611,935 | — | £616,903 | — | £623,185 | £626,489 | £634,965 | £648,171 |
| Current assets | £1,117,241 | £1,230,024 | — | £1,353,897 | — | £940,026 | £885,639 | £516,743 | £426,059 |
| Cash at bank | £973,262 | £1,089,100 | — | £919,490 | — | £744,641 | £716,200 | £487,224 | £396,672 |
| Stock | £325 | £433 | — | £460 | — | £818 | £1,090 | £1,454 | £1,938 |
| Liabilities | |||||||||
| Creditors within one year | £150,560 | £196,917 | — | £384,071 | — | £173,793 | £179,446 | £110,989 | £119,057 |
| Net current assets | £966,681 | £1,033,107 | — | £969,826 | — | £766,233 | £706,193 | £405,754 | £307,002 |
| Assets less current liabilities | £5,862,215 | £5,867,685 | — | £5,809,372 | — | £5,612,061 | £5,555,325 | £5,263,362 | £5,177,816 |
| Profit & loss | |||||||||
| Profit / loss | −£5,470 | £61,870 | — | £106,027 | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 8 | — | 5 | — | 7 | 7 | 8 | 9 |
| Source evidence | 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 1968-08-14
(SEE COLUMN 3) MORTGAGE FOR SECURING 100,000 AND FURTHER ADVANCES DUE FROM T HE CO, EDWARD WHITTRED REED PETERSON, JO HN KENNETH NEWSON-SMITH AND PETER FRANCI S WILLIAM VENN TO THE CHARGEE.
Outstanding