Stockton Masonic Hall,Limited
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,955
Cash
£4,022
Turnover
—
Profit / loss
—
Current assets
£7,796
Creditors < 1 year
—
Equity
£133,955
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,955 | £138,861 | £143,832 | £159,628 | £164,557 | £160,137 | — | — | — | — | — | — | — | — |
| Equity | £133,955 | £138,861 | £143,832 | £159,628 | £164,557 | £160,137 | £158,100 | £152,748 | £151,249 | £149,718 | £145,439 | £149,438 | £156,272 | £161,287 |
| Assets | ||||||||||||||
| Property, plant & equipment | £140,790 | £142,113 | £144,396 | £145,935 | £147,766 | £149,855 | £151,772 | £154,739 | £137,403 | £138,801 | £144,200 | £150,853 | £133,707 | £138,747 |
| Current assets | £7,796 | £9,876 | £14,286 | £27,454 | £32,368 | £14,958 | £11,818 | £10,463 | £20,139 | £22,910 | £15,071 | £15,058 | £28,707 | £33,581 |
| Cash at bank | £4,022 | £4,854 | £6,020 | £18,834 | £26,217 | £3,077 | £5,024 | £5,382 | £13,912 | £16,360 | £4,988 | £6,003 | £20,151 | £24,564 |
| Debtors | £523 | £380 | £3,624 | £6,044 | £3,284 | £9,014 | £4,540 | £3,296 | £4,350 | £4,455 | £7,131 | £6,407 | £3,837 | £5,965 |
| Stock | £3,251 | £4,642 | £4,642 | £2,576 | £2,867 | £2,867 | £2,254 | £1,785 | £1,877 | £2,095 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,832 | £16,473 | £6,142 | £11,041 |
| Net current assets | −£634 | £4,348 | £8,688 | £23,989 | £29,774 | £10,282 | £6,328 | −£1,991 | £13,846 | £10,917 | £1,239 | −£1,415 | £22,565 | £22,540 |
| Assets less current liabilities | £140,156 | £146,461 | £153,084 | £169,924 | £177,551 | £160,137 | £158,100 | £152,748 | £151,249 | £149,718 | £145,439 | £149,438 | £156,272 | £161,287 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1994-11-28 · satisfied 2006-11-06
All monies
SatisfiedProperty · created 1982-08-06 · satisfied 1996-02-07
£15,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT & STATED FOR GOOD S SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1946-09-18 · satisfied 2006-11-06
All monies
Satisfied