Middleton Masonic Club Limited(The)
Private Limited Company · Middleton
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£607,281
Cash
£85,818
Turnover
—
Profit / loss
—
Current assets
£102,140
Creditors < 1 year
£37,751
Equity
£607,281
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £607,281 | £603,388 | £598,346 | — | £618,980 |
| Equity | £607,281 | £603,388 | £598,346 | £597,648 | £618,980 |
| Assets | |||||
| Fixed assets | — | — | — | — | £547,320 |
| Property, plant & equipment | £542,892 | £543,493 | £544,625 | £547,406 | £547,320 |
| Current assets | £102,140 | £101,549 | £85,593 | £93,207 | £113,490 |
| Cash at bank | £85,818 | £88,408 | £68,151 | £72,235 | £97,464 |
| Debtors | £11,526 | £8,479 | £13,387 | £16,807 | £10,291 |
| Stock | — | — | — | — | £5,735 |
| Liabilities | |||||
| Creditors within one year | £37,751 | £41,654 | — | £42,965 | £41,830 |
| Net current assets | £64,389 | £59,895 | £53,721 | £50,242 | £71,660 |
| Assets less current liabilities | £607,281 | £603,388 | £598,346 | £597,648 | £618,980 |
| People | |||||
| Average employees | 8 | 8 | 8 | 11 | 13 |
| Source evidence | 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
Property · created 1998-05-29 · satisfied 2001-03-22
All monies
SatisfiedProperty · created 1998-05-29 · satisfied 2001-03-22
All monies
SatisfiedProperty · created 1998-03-18 · satisfied 2017-01-15
£47,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LEGAL CHARGE INCLUDING MO NIES DUE FOR GOODS SOLD AND/OR SUPPLIED
SatisfiedFloating · created 1990-06-26 · satisfied 1997-08-07
£40,000 BY WAY OF LOAN AND £10,000 BY WA Y OF WRITE OFF LOAN AND ANY OTHERDUE BY THE COMPANY TO THE CHARGEE AND/OR TRADIN G COMPANIES AS DEFINED ON ACCOUNTCURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWI SE
Satisfied