St.helens Masonic Hall Limited
Event catering activities · St. Helens
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£93,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,952
Creditors < 1 year
£396
Equity
£93,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,256 | £94,900 | £109,738 | £119,421 | £117,025 | £109,122 | £95,212 | £101,472 | £102,938 | £102,975 | £99,959 | £94,659 | £104,092 | £90,213 | £91,336 |
| Equity | £93,256 | £94,900 | £109,738 | £119,421 | £117,025 | £109,122 | £95,212 | £101,472 | £102,938 | £102,975 | £99,959 | £94,659 | £104,092 | £90,213 | £91,336 |
| Assets | |||||||||||||||
| Fixed assets | £83,700 | £83,700 | £83,700 | £83,700 | £83,700 | £83,700 | £83,700 | £83,700 | £84,227 | £84,227 | £84,227 | £84,227 | £84,320 | £84,429 | £84,557 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £84,227 | — | £84,429 | £857 |
| Current assets | £9,952 | £11,819 | £26,296 | £36,295 | £36,445 | £25,599 | £11,512 | £17,772 | £19,339 | £18,748 | £15,732 | £10,432 | £19,772 | £5,784 | £12,448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,886 | — | £2,820 | £5,144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,546 | — | £2,964 | £7,304 |
| Liabilities | |||||||||||||||
| Creditors within one year | £396 | £619 | £258 | £574 | £3,120 | £177 | £0 | — | — | £0 | — | — | — | — | £4,206 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £628 | £0 | — | — | — | — | £1,463 |
| Provisions | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £9,556 | £11,200 | £26,038 | £35,721 | £33,325 | £25,422 | £11,512 | £17,772 | £19,339 | £18,748 | £15,732 | £10,432 | £19,772 | £5,784 | £8,242 |
| Assets less current liabilities | £93,256 | £94,900 | £109,738 | £119,421 | £117,025 | £109,122 | £95,212 | £101,472 | £103,566 | £102,975 | £99,959 | £94,659 | £104,092 | £90,213 | £92,799 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1980-03-21 · satisfied 1990-02-21
FOR SECURING £3,862 & A FURTHER SUM O F £4,138
Satisfied