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Companies/00096020

Bromley Masonic Hall Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1907Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£353,985
Cash
£14,931
Turnover
—
Profit / loss
—
Current assets
£103,419
Creditors < 1 year
—
Equity
—
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£353,985−£340,086−£292,328−£165,455£428,646£140,045£95,675£131,455£131,866£191,033£210,071£159,696£181,725£226,867£217,665£305,560
Equity———————£131,455£131,866£191,033£210,071£159,696£181,725£226,867£217,665£305,560
Assets
Fixed assets£15,705£8,799£14,837—————£473,655£472,549£478,728£494,842£499,322£474,445£497,673£528,892
Property, plant & equipment£15,705£8,799£14,837£16,480£512,142£432,441£441,104£462,177——£478,728£494,842£499,322£474,445£497,673£528,892
Current assets£103,419£90,379£88,999£98,664£106,515£193,588£108,613£124,766£112,043£117,547£134,169£137,258£103,475£228,078£188,915£191,836
Cash at bank£14,931£13,825£33,452£20,289£25,814£142,401£20,940£39,020——£40,793£41,377£24,844£142,352£124,562£87,759
Debtors£63,802£54,649£43,091——£51,187£80,757£81,495——£90,627£92,334£74,426£82,932£60,496£99,637
Stock£24,686£21,905£12,456£12,456£6,516—£6,916£4,251————————
Liabilities
Creditors£127,517£154,606£157,299—————————————
Creditors within one year———£65,387£95,011£435,984£448,368£437,463£176,579£339,703£324,093£374,945£330,213£366,546——
Creditors after one year———£211,952£95,000£50,000£5,674£18,025£277,253£59,360£78,733£97,459£90,859£109,110——
Net current assets−£24,098−£64,227−£68,300£33,277£11,504−£242,396−£339,755−£312,697−£64,536−£222,156−£189,924−£237,687−£226,738−£138,468−£154,416−£81,454
Assets less current liabilities−£8,393−£55,428−£53,463£49,757£523,646£190,045£101,349£149,480£409,119£250,393£288,804£257,155£272,584£335,977£343,257£447,438
People & pay
Average employees7935333317203435————————
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 1981-03-25 · satisfied 2009-07-10
STERLING POUNDS 10000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS & SERVICES SUPPLIED
Satisfied
Floating · created 1979-09-20 · satisfied 2009-07-10
All monies
Satisfied
Property · created 1979-05-21 · satisfied 2009-07-10
STERLING POUNDS 17000
Satisfied
Floating · created 1978-03-15 · satisfied 2009-07-10
All monies
Satisfied
Property · created 1977-12-23 · satisfied 2009-07-10
STERLING POUNDS 17000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE
Satisfied
Unknown · created 1973-04-06 · satisfied 2009-07-10
STERLING POUNDS 10811
Satisfied
Unknown · created 1960-05-06 · satisfied 2009-07-22
All monies
Satisfied
Charge
Unknown · created — · satisfied 2009-07-10
£400
Satisfied
Unknown · created 1912-07-18 · satisfied 2009-07-10
£1,500
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR