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Companies/00241648

Masonic Buildings (Nuneaton) Limited

Private, limited by guarantee, no share capital · Nuneaton

ActiveUnited KingdomIncorporated 1929Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£39,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,527
Creditors < 1 year
—
Equity
£39,308
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown
Balance sheet
Net assets£39,308£48,712£49,669———£41,675£41,048£25,776£18,844————
Equity£39,308£48,712£49,669£53,692£49,830£50,760£41,675£41,048£25,776£18,844£9,521£15,758£14,989£18,487
Assets
Fixed assets£9,721£11,644£13,568£15,491£17,414£16,547£18,262£20,356£2,450£3,005————
Property, plant & equipment——————————£3,840£4,868£6,274£7,680
Current assets£30,527£38,525£37,155£39,809£33,445£35,288£24,665£31,723£24,275£17,040£16,196£21,691£17,513£22,248
Cash at bank——————————£15,829£20,504£16,623£21,847
Debtors——————————£367£1,187£890£359
Liabilities
Creditors within one year——————£1,252£11,031£949£1,201£10,515£10,801£8,798£4,941
Creditors after one year——————£0£0£0£0————
Provisions——————£0£0£0£0———£6,500
Net current assets£29,587£37,068£36,101£38,201£32,416£34,213£23,413£20,692£23,326£15,839£5,681£10,890£8,715£17,307
Assets less current liabilities£39,308£48,712£49,669£53,692£49,830£50,760£41,675£41,048£25,776£18,844£9,521£15,758£14,989£24,987
People
Average employees1010999999——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1930-10-21
£2500 & ANY OTHER MONEYS THAT MAY BEC OME PAYABLE AN ANY ACCOUNT.
Outstanding