Nailsea Masonic Hall Company Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£340,476
Cash
£133,688
Turnover
—
Profit / loss
—
Current assets
£151,296
Creditors < 1 year
—
Equity
£340,476
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £340,476 | £317,984 | £307,273 | £297,190 | £305,119 | £304,324 | £293,228 | £243,898 | £225,458 | £209,966 | £206,389 | £193,365 | £185,339 |
| Equity | £340,476 | £317,984 | £307,273 | £297,190 | £305,119 | £304,324 | £293,228 | £243,898 | £225,458 | £209,966 | £206,389 | £193,365 | £185,339 |
| Assets | |||||||||||||
| Fixed assets | — | — | £200,580 | £213,704 | £221,978 | £181,219 | £191,075 | £217,239 | £215,975 | £222,346 | £207,833 | £200,348 | £205,365 |
| Property, plant & equipment | £213,120 | £188,753 | £200,580 | — | £221,978 | £181,219 | £191,075 | £217,239 | £215,975 | £222,346 | £207,833 | £200,348 | £205,365 |
| Current assets | £151,296 | £155,516 | £129,467 | £105,430 | £92,583 | £152,068 | £131,110 | £59,696 | £45,188 | £28,252 | £22,555 | £22,107 | £15,517 |
| Cash at bank | £133,688 | £143,374 | £122,146 | — | £84,952 | £138,447 | £126,104 | £51,992 | £38,093 | £25,018 | £20,299 | £20,646 | £12,970 |
| Debtors | £17,608 | £12,142 | £7,321 | — | £7,631 | £13,621 | £5,006 | £7,704 | £7,095 | £3,234 | £2,256 | £1,461 | £2,547 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £15,824 | £13,844 | £6,292 | £25,763 | £25,707 | £23,637 | £22,255 | £23,132 | £20,449 | £7,055 | — |
| Creditors after one year | — | — | £6,950 | £8,100 | £3,150 | £3,200 | £3,250 | £9,400 | £13,450 | £17,500 | £3,550 | £3,600 | — |
| Provisions | £5,750 | £3,150 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £136,056 | £135,381 | £113,643 | £91,586 | £86,291 | £126,305 | £105,403 | £36,059 | £22,933 | £5,120 | £2,106 | £15,674 | −£10,826 |
| Assets less current liabilities | £349,176 | £324,134 | £314,223 | £305,290 | £308,269 | £307,524 | £296,478 | £253,298 | £238,908 | £227,466 | £209,939 | £216,022 | £194,539 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £30,965 | £63,552 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£10,940 | £14,635 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £916 | £11,105 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £972 | £11,241 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1964-11-20
All monies
ReleasedAll Assets · created 1964-11-21
£6000
Released