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Companies/00709254

Thurrock Masonic Hall Limited

Licensed clubs · Grays

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£666,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,759
Creditors < 1 year
£3,030
Equity
£666,642
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£666,642£670,376£678,098£688,397£669,585———£658,326£656,159
Equity£666,642£670,376£678,098£688,397£669,585£670,658£657,083£658,629£658,326£656,159
Assets
Fixed assets£646,223£647,418£649,015£646,604£644,640£642,521£643,514£644,507£645,500£643,374
Current assets£23,759£23,592£30,505£43,963£29,022£29,829£15,544£16,193£12,826£13,202
Liabilities
Creditors within one year£3,030£634£1,422£2,048£4,077£1,692£1,975£2,071—£417
Net current assets£20,729£22,958£29,083£41,915£24,945£28,137£13,569£14,122£12,826£12,785
Assets less current liabilities£666,952£670,376£678,098£688,519£669,585£670,658£657,083£658,629£658,326£656,159
Profit & loss
Turnover—————£33,226£48,046———
Profit / loss—————£13,575−£1,546———
People
Average employees22—-2-2-2-2-2——
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 1999-09-16 · satisfied 2015-04-04
£15,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1988-04-07 · satisfied 2015-04-04
All monies
Satisfied
Unknown · created 1988-04-05 · satisfied 1999-10-28
£30,000
Satisfied