Halsey Masonic Hall (Waltham Cross) Limited
Private Limited Company · Cheshunt,
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£431,130
Cash
£31,881
Turnover
—
Profit / loss
—
Current assets
£103,119
Creditors < 1 year
—
Equity
—
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 | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-30Company | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £431,130 | £528,417 | £550,459 | £680,923 | £682,299 | £666,546 |
| Equity | — | — | £550,459 | £680,923 | £682,299 | £666,546 |
| Assets | ||||||
| Fixed assets | £442,789 | £458,185 | £477,757 | £498,788 | £512,000 | £526,085 |
| Property, plant & equipment | £442,789 | £458,185 | — | £498,788 | £512,000 | £526,085 |
| Current assets | £103,119 | £166,373 | £185,897 | £231,298 | £210,998 | £188,960 |
| Cash at bank | £31,881 | £114,403 | — | £126,756 | £106,645 | £108,201 |
| Debtors | £57,038 | £39,019 | — | £94,669 | £94,855 | £71,062 |
| Stock | £14,200 | £12,951 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £108,110 | £68,698 | — | — | — | — |
| Creditors within one year | — | — | £75,925 | £49,163 | £40,699 | £48,499 |
| Creditors after one year | — | — | £37,270 | — | — | — |
| Net current assets | −£4,991 | £97,675 | £109,972 | £182,135 | £170,299 | £140,461 |
| Assets less current liabilities | £437,798 | £555,860 | £587,729 | £680,923 | £682,299 | £666,546 |
| People & pay | ||||||
| Average employees | 9 | 10 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2003-09-04 · satisfied 2011-11-19
All monies
SatisfiedProperty · created 1995-05-24 · satisfied 2003-09-12
All monies
SatisfiedProperty · created 1988-06-22 · satisfied 1995-06-17
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERD UNDER THE TE RMS OF THE FACILITY LETTER AS DEFINED AN D THE LEGAL CHARGE
SatisfiedProperty · created 1929-12-03 · satisfied 1995-06-17
All monies
Satisfied