Audenshaw Masonic Hall Limited
Private Limited Company · Audenshaw
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£679,587
Cash
£16,822
Turnover
—
Profit / loss
—
Current assets
£48,021
Creditors < 1 year
£79,178
Equity
£679,587
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £679,587 | £687,492 | £702,470 | £714,509 | £745,514 | £748,773 | £734,755 | £725,139 | £609,568 | £665,735 | £665,243 | £663,553 | £16,787 | £17,067 | £19,176 | £21,799 | £24,525 | £25,991 | £28,345 |
| Equity | £679,587 | £687,492 | £702,470 | £714,509 | £745,514 | £748,773 | £734,755 | £725,139 | £609,568 | £665,735 | £665,243 | £663,553 | £16,787 | £17,067 | £19,176 | £21,799 | £24,525 | £25,991 | £28,345 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £850,000 | £850,000 | £52,985 | £54,817 | £56,649 | £58,481 | £60,313 | £62,145 | £63,977 |
| Property, plant & equipment | £804,974 | £814,055 | £823,379 | £829,562 | £837,129 | £848,635 | £859,113 | £870,619 | £882,125 | £850,000 | £850,000 | £850,000 | £52,985 | £54,817 | £56,649 | £58,481 | £60,313 | £62,145 | £63,977 |
| Current assets | £48,021 | £54,640 | £39,318 | £65,559 | £47,156 | £46,629 | £26,185 | £33,898 | £27,778 | £327 | £12,865 | £327 | £367 | £389 | £2,082 | £3,213 | £1,457 | £375 | £3,158 |
| Cash at bank | £16,822 | £15,389 | £6,956 | £8,219 | £25,189 | £28,893 | £12,875 | £19,886 | £14,045 | £327 | £327 | £327 | £367 | £389 | £403 | £232 | £1,457 | £375 | £88 |
| Debtors | £24,188 | £32,240 | £25,351 | £50,571 | £18,008 | £13,736 | £8,218 | £6,234 | £8,052 | — | £12,538 | £0 | — | — | £1,679 | £2,981 | £0 | £0 | £3,070 |
| Stock | £7,011 | £7,011 | £7,011 | £6,714 | £3,904 | £4,000 | £5,092 | £7,778 | £5,681 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £79,178 | £65,673 | £41,897 | £59,532 | £15,646 | £20,616 | £20,863 | £30,473 | £49,180 | −£73,163 | — | — | — | £1,850 | £1,955 | — | — | — | — |
| Creditors after one year | £44,850 | £66,150 | £68,950 | £71,700 | £73,745 | £76,495 | £80,300 | £99,525 | £99,475 | £106,075 | — | — | — | £36,289 | £37,600 | — | — | — | — |
| Provisions | £49,380 | £49,380 | £49,380 | £49,380 | £49,380 | £49,380 | £49,380 | — | — | — | £151,680 | £151,680 | £0 | — | — | — | — | — | — |
| Net current assets | −£31,157 | −£11,033 | −£2,579 | £6,027 | £31,510 | £26,013 | £5,322 | £3,425 | −£21,402 | £73,490 | £10,498 | −£34,767 | −£36,198 | −£1,461 | £127 | £1,799 | £2,094 | £1,125 | £2,055 |
| Assets less current liabilities | — | — | — | — | — | — | — | £874,044 | £860,723 | £923,490 | £860,498 | £815,233 | £16,787 | £53,356 | £56,776 | £60,280 | £62,407 | £63,270 | £66,032 |
| People | |||||||||||||||||||
| Average employees | 9 | 11 | — | -10 | -12 | -14 | -14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2006-11-08
£120,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 1999-09-24
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-09-27 · satisfied 2014-05-30
All monies
SatisfiedFloating · created 1994-05-05 · satisfied 2024-08-12
All monies
SatisfiedProperty · created 1985-01-24 · satisfied 1995-07-20
£25,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM JAMES CALSTON RABEY & AR THUR HENRY SHARPE INCLUDING MONEYS FOR G OODS SOLD & DELIVERED
SatisfiedFloating · created 1985-01-28 · satisfied 2024-08-12
All monies
Satisfied