Retford Masonic Hall Limited
Other service activities n.e.c. · Retford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,274
Creditors < 1 year
£6,897
Equity
£100,849
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,849 | £93,829 | £84,037 | £85,262 | £81,916 | £71,944 | £64,696 | £64,554 | £64,221 | £60,468 | — | — |
| Equity | £100,849 | £93,829 | £84,037 | £85,262 | £81,916 | £71,944 | £64,696 | £64,554 | £64,221 | £60,468 | £51,774 | £44,580 |
| Assets | ||||||||||||
| Fixed assets | £52,111 | £52,802 | £53,615 | £54,572 | £55,697 | £49,043 | £49,192 | £49,368 | £26,742 | £26,882 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £26,254 | £26,308 |
| Current assets | £54,274 | £48,456 | £35,359 | £36,603 | £31,097 | £29,355 | £23,588 | £19,433 | £44,979 | £40,362 | £33,524 | £29,999 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,794 | £26,834 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,430 | £2,915 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,897 | £7,709 | £5,070 | £6,142 | £5,325 | £6,802 | £8,514 | £4,772 | £7,734 | £7,004 | £8,004 | £11,727 |
| Net current assets | £48,738 | £41,027 | £30,422 | £30,690 | £26,219 | £22,901 | £15,504 | £15,186 | £37,479 | £33,586 | £25,520 | £18,272 |
| Assets less current liabilities | £100,849 | £93,829 | £84,037 | £85,262 | — | — | — | — | — | — | £51,774 | £44,580 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1984-12-28
All monies
OutstandingUnknown · created 1966-09-20
£10000
Outstanding