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Companies/00353788

Northfield Masonic Hall Limited(The)

Activities of other membership organizations n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£107,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,810
Creditors < 1 year
—
Equity
£107,147
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£107,147£109,907£119,640—£116,318£104,705£88,427£97,980£87,681£69,222£50,838£33,801£52,044£46,551£48,500
Equity£107,147£109,907£119,640£121,772£116,318£104,705£88,427£97,980£87,681£69,222£50,838£33,801£52,044£46,551£48,500
Assets
Fixed assets£89,599£93,209£97,282£99,277£99,826£100,931£103,730£103,878£109,831£84,087£75,122————
Property, plant & equipment———————————£70,312£70,372£70,452£70,557
Current assets£21,810£18,210£23,768£25,342£27,322£22,533£14,022£8,628£12,268£11,169£9,687£8,944£6,809£6,650£1,747
Cash at bank———————————£8,761£6,312£5,751£208
Debtors———————————£183£497£899£1,539
Liabilities
Creditors within one year———————————£14,573£12,005£9,268£13,089
Creditors after one year———————————£30,882£13,132£21,283£10,715
Net current assets£17,548£16,698£22,358£22,495£16,492£10,513£36−£4,365−£10,433−£2,745−£3,212−£5,629−£5,196−£2,618−£11,342
Assets less current liabilities£107,147£109,907£119,640£121,772£116,318£111,444£103,766£99,513£99,398£81,342£71,910£64,683£65,176£67,834£59,215
People
Average employees11111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1999-06-16
All monies
Outstanding
Unknown · created 1972-05-25
All monies
Outstanding