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Companies/00241570

Masque Ballroom Limited

Other letting and operating of own or leased real estate · Smethwick

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£564,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,012
Creditors < 1 year
£162,070
Equity
£564,985
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£564,985£599,717£634,572£648,451£656,917£669,008£673,575£693,265£703,128£701,365£703,780£610,767£608,227£597,771£620,406£590,862£555,311£514,859£478,275£443,212
Equity£564,985£599,717£634,572£648,451£656,917£669,008£673,575£693,265£703,128£701,365£703,780£610,767£608,227£597,771£620,406£590,862£555,311£514,859£478,275£443,212
Assets
Fixed assets£680,532£682,143£692,964£709,886£713,348£714,088£718,909£729,395£499,407£513,679£527,953£637,817£656,275£668,425£784,119£794,531£270,665£274,917£182,394£187,354
Property, plant & equipment———————————£637,817£656,275£668,425£784,119£794,531£270,665£274,917£182,394£187,354
Current assets£94,012£87,215£83,661£61,222£62,014£69,812£110,781£143,204£318,628£307,327£323,516£259,496£269,192£280,658£237,899£207,736£435,711£402,945£475,869£449,177
Cash at bank———————————£237,474£251,817£255,361£206,289£176,689£394,526£367,581£443,734£409,501
Debtors———————————£20,127£15,330£22,312£22,435£15,252£37,100£29,299£25,000£31,651
Liabilities
Creditors within one year£162,070£111,176£69,852£50,976£37,669£30,352£76,527£63,103£73,476£57,891£64,767£94,166£101,606£112,590——————
Creditors after one year£44,699£55,124£69,268£68,231£77,043£80,149£75,749£111,717£36,122£55,179£75,370£184,342£206,183£227,417——————
Provisions£2,790£3,341£2,933£3,450£3,733£4,391£3,839£4,514£5,309£6,571£7,552£8,038£9,451£11,305£11,765£11,842£2,030£1,467£1,599£1,687
Net current assets−£68,058−£23,961£13,809£10,246£24,345£39,460£34,254£80,101£245,152£249,436£258,749£165,330£167,586£168,068£96,115£74,824£311,956£285,273£357,095£330,844
Assets less current liabilities£612,474£658,182£706,773£720,132£737,693£753,548£753,163£809,496£744,559£763,115£786,702£803,147£823,861£836,493£880,234£869,355£582,621£560,190£539,489£518,198
People
Average employees00—00100————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2010-07-30
All monies
Outstanding
Property · created 2001-06-19
All monies
Outstanding
Floating · created 1980-10-24
All monies
Outstanding
Floating · created 1980-10-24
All monies
Outstanding
Floating · created 1980-10-24
All monies
Outstanding
Floating · created 1980-10-24
All monies
Outstanding
Floating · created 1980-10-24
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2004-06-24 · satisfied 2006-05-24
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2010-07-22
All monies
Satisfied
Property · created 1994-04-26 · satisfied 2010-03-04
All monies
Satisfied
Unknown · created 1993-05-28 · satisfied 2010-03-02
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1988-12-19 · satisfied 2010-02-10
All monies
Satisfied
Floating · created 1980-10-24 · satisfied 2010-07-31
All monies
Satisfied