Upminster Masonic Hall Limited(The)
Licensed clubs · Upminster
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£425,083
Cash
£54,649
Turnover
—
Profit / loss
—
Current assets
£87,030
Creditors < 1 year
£31,404
Equity
£425,083
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £425,083 | £428,774 | £447,801 | £483,458 | £486,104 | £453,206 | £466,092 |
| Equity | £425,083 | £428,774 | £447,801 | £483,458 | £486,104 | £453,206 | £466,092 |
| Assets | |||||||
| Property, plant & equipment | £380,083 | £375,827 | £396,210 | £426,141 | £436,458 | £443,661 | £459,000 |
| Current assets | £87,030 | £99,632 | £114,696 | £133,465 | £138,249 | £47,836 | £58,406 |
| Cash at bank | £54,649 | £73,322 | £99,034 | £125,893 | £125,028 | £34,469 | £46,805 |
| Debtors | — | — | — | £1,770 | £8,459 | £7,501 | £4,965 |
| Stock | £6,011 | £5,374 | £5,965 | £5,802 | £4,762 | £5,866 | £6,636 |
| Liabilities | |||||||
| Creditors within one year | £31,404 | £24,335 | £24,599 | — | — | — | — |
| Creditors after one year | — | £13,493 | £22,495 | — | — | — | — |
| Provisions | £10,626 | £8,857 | £16,011 | £19,178 | £22,335 | £30,958 | £29,199 |
| Net current assets | £55,626 | £75,297 | £90,097 | £76,495 | £71,981 | £40,503 | £36,291 |
| Assets less current liabilities | £435,709 | £451,124 | £486,307 | £502,636 | £508,439 | £484,164 | £495,291 |
| People & pay | |||||||
| Average employees | 6 | 7 | 6 | 5 | 5 | 5 | 5 |
| Source evidence | 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 1993-11-05 · satisfied 2013-12-21
£32,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE TRADING ACCOUNT
SatisfiedUnknown · created 1986-09-29 · satisfied 2000-08-31
£12,000
SatisfiedFloating · created 1975-02-04 · satisfied 2000-08-31
All monies
Satisfied