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Companies/00581748

Lancaster Masonic Hall Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£515,709
Cash
£25,751
Turnover
—
Profit / loss
—
Current assets
£29,535
Creditors < 1 year
£3,592
Equity
£515,709
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£515,709£514,890£510,431£510,041£510,014£503,204£489,483£484,025£478,324£475,854£473,246
Equity£515,709£514,890£510,431£510,041£510,014£503,204£489,483£484,025£478,324£475,854£473,246
Assets
Fixed assets£502,331£503,180—————————
Property, plant & equipment£502,331£503,180£504,123£505,171£506,335£505,750£506,978£508,343£509,860£509,603£509,490
Current assets£29,535£29,585£25,559£26,270£28,036£24,758£12,804£18,515£13,839£13,868£22,242
Cash at bank£25,751£28,366£24,939£24,978£26,077£24,308£11,748£17,654£12,659£13,035£20,547
Debtors£2,514£0————————£302
Stock£1,270£1,219£620£1,292£1,959£450£1,056£861£1,180£833£1,393
Liabilities
Creditors within one year£3,592£3,437—————————
Creditors after one year£12,565£14,438—————————
Net current assets£25,943£26,148£22,330£21,664£23,296£20,390£8,631£14,909£10,249£10,525£18,776
Assets less current liabilities£528,274£529,328£526,453£526,835£529,631£526,140£515,609£523,252£520,109£520,128£528,266
People
Average employees00000000———
Source evidenceView 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

3 outstanding charges
Unknown · created 2007-07-05
All monies
Outstanding
Property · created 1960-03-21
£5000.
Outstanding
£2500
Outstanding