Chingford Masonic Hall Company Limited
Activities of other membership organizations n.e.c. · Chingford
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£175,961
Cash
£68,391
Turnover
—
Profit / loss
—
Current assets
£82,435
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £175,961 | £185,854 | £192,219 | — | £141,977 | £145,521 | £149,093 | £154,541 | £152,085 | £152,318 |
| Equity | — | £185,854 | £192,219 | £166,112 | £141,977 | £145,521 | £149,093 | £154,541 | £152,085 | £152,318 |
| Assets | ||||||||||
| Fixed assets | £144,234 | £147,725 | £149,329 | £141,430 | — | £142,936 | — | — | — | — |
| Property, plant & equipment | £144,234 | — | — | — | £144,165 | — | £145,398 | £149,664 | £154,042 | £158,543 |
| Current assets | £82,435 | £101,088 | £106,385 | £103,698 | £120,245 | £83,501 | £71,215 | £67,776 | £67,274 | £51,541 |
| Cash at bank | £68,391 | — | — | — | £103,798 | — | £56,605 | £57,862 | £59,924 | £36,760 |
| Debtors | £6,774 | — | — | — | £10,147 | — | £8,660 | £4,389 | £1,600 | £8,712 |
| Stock | £7,270 | — | — | — | £6,300 | — | £5,950 | £5,525 | £5,750 | £6,069 |
| Liabilities | ||||||||||
| Creditors | £27,378 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £35,764 | £30,876 | £38,216 | £78,135 | £761 | — | — | — | — |
| Creditors after one year | — | — | — | — | £44,298 | £53,966 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £55,057 | £66,775 | £76,853 | — | £42,110 | £83,579 | £51,679 | £13,237 | £14,560 | £18,249 |
| Assets less current liabilities | £199,291 | £214,500 | £226,182 | — | £186,275 | £226,515 | £197,077 | £162,901 | £168,602 | £176,792 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 14 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-05-23
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-08-02 · satisfied 2021-02-05
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-01 · satisfied 2021-02-05
All monies
SatisfiedUnknown · created 1994-08-03 · satisfied 2021-02-05
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1930-12-12 · satisfied 1994-08-23
All monies
Satisfied