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Companies/00174851

Masonic Assembly Rooms (Padiham) Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£257,043
Cash
£84,673
Turnover
—
Profit / loss
—
Current assets
£87,185
Creditors < 1 year
£2,876
Equity
£257,043
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£257,043£250,745£245,959£242,737£243,170£239,398£221,513£203,673£198,677£205,007£200,160£86,221£69,283£69,507£68,234£64,457£62,739
Equity£257,043£250,745£245,959£242,737£243,170£239,398£221,513£203,673£198,677£205,007£200,160£86,221£69,283£69,507£68,234£64,457£62,739
Assets
Fixed assets£212,734£214,141£215,713£209,823£209,607£209,703£208,534£207,689£205,044£203,485£203,873£54,588£42,217£43,313£44,471£45,693£43,454
Property, plant & equipment£12,734£14,141£15,713£9,823£9,607£9,703£8,534£7,689£5,044£3,485£3,873£54,588£42,217£43,313£44,471£45,693£43,454
Current assets£87,185£79,174£71,266£73,874£75,387£74,327£55,378£36,860£34,473£42,332£37,097£33,752£28,742£28,380£26,554£21,200£21,521
Cash at bank£84,673£78,553£70,709£73,400£74,782£74,099£55,065£36,149£34,082£41,618£36,399£32,943£27,913£28,074£25,505£20,966£21,086
Debtors——————£74£91£149£148£148£145£208£105£637£105£108
Stock£518£621£557£429£560£182£239£620£242£566£550——————
Liabilities
Creditors within one year£2,876£2,570£1,020£960£1,824£4,632£2,399£876£840£810£810£1,371£720£1,123£1,609£2,436—
Provisions£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£748£956£1,063£1,182——
Net current assets£84,309£76,604£70,246£72,914£73,563£69,695£52,979£35,984£33,633£41,522£36,287£32,381£28,022£27,257£24,945£18,764£19,285
Assets less current liabilities£297,043£290,745£285,959£282,737£283,170£279,398£261,513£243,673£238,677£245,007£240,160£86,969£70,239£70,570£69,416£64,457£62,739
People
Average employees88886990999——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1984-06-18 · satisfied 1994-05-12
STERLING POUNDS 5,000
Satisfied
Unknown · created 1982-12-17 · satisfied 1994-05-18
STERLING POUNDS 5000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Property · created 1982-06-17 · satisfied 1990-04-09
STERLING POUNDS 20,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE SECURED BY A LEGAL CHAR GE DATED 5/8/76
Satisfied