Denbigh Masonic Buildings Limited
Private Limited Company · Denbigh
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£25,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,719
Creditors < 1 year
£885
Equity
£25,757
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,757 | £27,517 | £28,471 | — | — | — | — | — | — | — | — | — | — | — | £30,946 | £32,665 |
| Equity | £25,757 | £27,517 | £28,471 | £29,027 | £32,476 | £33,445 | £24,424 | £24,239 | £24,797 | £25,091 | £28,642 | £29,335 | £27,262 | £29,175 | £30,946 | £32,665 |
| Assets | ||||||||||||||||
| Fixed assets | £16,923 | £17,542 | £18,285 | £19,384 | — | — | — | — | — | — | — | — | — | — | — | £28,059 |
| Property, plant & equipment | — | — | — | — | £20,227 | £20,593 | £21,485 | £22,415 | £23,396 | £24,444 | £25,581 | £25,803 | £25,924 | £26,776 | £27,652 | £28,059 |
| Current assets | £9,719 | £11,371 | £11,746 | £11,651 | £15,094 | £15,696 | £4,143 | £3,028 | £2,599 | £2,827 | £4,241 | £4,680 | £5,075 | £6,137 | £7,106 | £10,359 |
| Cash at bank | — | — | — | — | £14,764 | £15,366 | £3,951 | £2,865 | £2,460 | £2,673 | £3,946 | £4,328 | £4,349 | £5,577 | £6,230 | £9,604 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £144 | £321 | £340 | £634 | £345 |
| Stock | — | — | — | — | £330 | £330 | £192 | £163 | £139 | £154 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £885 | £1,396 | £1,560 | £2,008 | — | — | — | — | — | — | £1,180 | £1,148 | £3,737 | £3,738 | £3,739 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73 | £0 |
| Net current assets | £8,834 | £9,975 | £10,186 | — | £12,249 | £12,852 | £2,939 | £1,824 | £1,401 | £647 | £3,061 | £3,532 | £1,338 | £2,399 | £3,367 | £4,606 |
| Assets less current liabilities | £25,757 | £27,517 | £28,471 | — | £32,476 | £33,445 | £24,424 | £24,239 | £24,797 | £25,091 | £28,642 | £29,335 | £27,262 | £29,175 | £31,019 | £32,665 |
| People | ||||||||||||||||
| Average employees | 0.1 | 12 | 12 | 11 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1993-02-19 · satisfied 2015-04-29
£18,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE MORTGAGE DEED
SatisfiedFloating · created 1987-04-22 · satisfied 1993-02-12
£25,000 AND ANY OTHER MONEYS THA MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE.
Satisfied