Southgate Masonic Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£533,805
Cash
£23,122
Turnover
—
Profit / loss
—
Current assets
£67,689
Creditors < 1 year
£21,364
Equity
£533,805
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £533,805 | £547,708 | £604,120 | £614,828 | £637,887 | £584,335 | £581,704 | £601,443 | £633,227 |
| Equity | £533,805 | £547,708 | £604,120 | £614,828 | £637,887 | £584,335 | £581,704 | £601,443 | £633,227 |
| Assets | |||||||||
| Fixed assets | £596,775 | £598,159 | £600,004 | — | — | — | — | — | — |
| Property, plant & equipment | £596,775 | £598,159 | £600,004 | £603,542 | £607,935 | £612,327 | £604,418 | £607,580 | £610,742 |
| Current assets | £67,689 | £16,479 | £27,891 | £44,152 | £86,563 | £41,707 | £26,683 | £32,656 | £52,619 |
| Cash at bank | £23,122 | £8,118 | £21,563 | £40,737 | £83,532 | £35,645 | £18,961 | £25,626 | £44,971 |
| Debtors | — | — | — | — | — | £1,548 | £2,103 | £1,527 | £548 |
| Stock | £2,931 | £5,361 | £6,328 | £3,415 | £3,031 | £4,514 | £5,619 | £5,503 | £7,100 |
| Liabilities | |||||||||
| Creditors within one year | £21,364 | £65,680 | £18,525 | — | — | — | — | — | — |
| Creditors after one year | £109,295 | £1,250 | £5,250 | — | — | — | — | — | — |
| Net current assets | £46,325 | −£49,201 | £9,366 | £23,999 | £58,665 | £10,722 | −£7,964 | −£1,387 | £27,235 |
| Assets less current liabilities | £643,100 | £548,958 | £609,370 | £627,541 | £666,600 | £623,049 | £596,454 | £606,193 | £637,977 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £226,084 | £82,184 | £191,126 | £306,311 | £180,522 | £247,263 |
| Gross profit | — | — | — | £59,412 | −£15,930 | £42,848 | £126,371 | £108,298 | £171,454 |
| Operating profit | — | — | — | −£23,061 | £53,705 | £2,807 | −£20,100 | −£31,741 | −£8,033 |
| Profit before tax | — | — | — | −£23,059 | £53,552 | £2,631 | −£19,739 | −£32,284 | −£8,263 |
| Profit / loss | — | — | — | −£23,059 | £53,552 | £2,631 | −£19,739 | −£32,284 | −£8,263 |
| People | |||||||||
| Average employees | 17 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | — |
| 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
2 outstanding chargesUnknown · created 2024-12-20
—
OutstandingUnknown · created 2004-12-23
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Property · created 1991-12-07 · satisfied 1993-07-07
All monies
SatisfiedProperty · created 1985-09-18 · satisfied 2015-02-05
All monies
SatisfiedUnknown · created 1969-07-23 · satisfied 2015-02-05
£30,000 AND ANY FURTHER ADVANCES
Satisfied