North Kent Masonic Hall Company Limited
Activities of other membership organizations n.e.c. · Kent
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,098,359
Cash
£10,108
Turnover
—
Profit / loss
—
Current assets
£33,809
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,098,359 | £1,112,962 | £1,117,968 | £1,115,931 | £1,088,541 | £1,074,562 | £1,073,248 | £1,070,484 | £1,061,508 | £1,098,113 | — | — | — | — | £1,061,953 | £1,065,857 |
| Equity | — | — | — | — | — | — | — | — | £1,061,508 | £1,098,113 | £1,035,591 | £1,062,835 | £1,061,814 | £1,072,786 | £1,061,953 | £1,065,857 |
| Assets | ||||||||||||||||
| Fixed assets | £1,171,946 | £1,178,575 | £1,186,376 | — | — | — | — | — | — | — | — | — | — | — | £1,040,890 | £1,050,068 |
| Property, plant & equipment | £1,171,946 | £1,178,575 | £1,186,376 | £1,160,956 | £1,170,601 | £1,176,714 | £1,108,768 | £1,111,768 | £1,106,003 | £1,108,434 | — | £1,016,242 | £1,023,365 | £1,035,961 | £1,040,890 | £1,050,068 |
| Current assets | £33,809 | £43,171 | £53,019 | £101,472 | £101,694 | £53,835 | £109,604 | £98,759 | £114,095 | £24,604 | — | £72,866 | £77,085 | £73,362 | £90,559 | £76,117 |
| Cash at bank | £10,108 | £18,862 | £29,230 | £81,492 | £60,632 | £12,543 | £10,936 | £4,578 | £36,955 | £16,342 | — | £46,123 | £63,552 | £51,652 | £74,866 | £52,075 |
| Debtors | £16,651 | £17,559 | £17,039 | — | — | £36,910 | £94,286 | £89,799 | £72,758 | £3,880 | — | £22,164 | £9,641 | £17,382 | £15,693 | £24,042 |
| Stock | £7,050 | £6,750 | £6,750 | £3,500 | £3,000 | £4,382 | £4,382 | £4,382 | £4,382 | £4,382 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £32,600 | £38,112 | £36,096 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £38,039 | £59,354 | £55,987 | £45,124 | £40,043 | £58,590 | £61,006 | — | £26,273 | £38,636 | £36,537 | — | — |
| Creditors after one year | — | — | — | £108,458 | £124,400 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — |
| Net current assets | £1,209 | £5,059 | £16,923 | £63,433 | £42,340 | −£2,152 | £64,480 | £58,716 | £55,505 | −£10,321 | — | £46,593 | £38,449 | £36,825 | £45,063 | £55,789 |
| Assets less current liabilities | £1,173,155 | £1,183,634 | £1,203,299 | £1,224,389 | £1,212,941 | £1,174,562 | £1,173,248 | £1,170,484 | £1,161,508 | £1,098,113 | — | £1,062,835 | £1,061,814 | £1,072,786 | £1,085,953 | £1,105,857 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £266,110 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £110,774 | — | — | — | £53,136 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£22,959 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£32,478 | — | — | — | −£26,676 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£32,478 | — | — | — | −£26,676 | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 5 | 7 | 10 | 10 | 10 | 14 | 16 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-16
—
OutstandingUnknown · created 2016-09-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-07-28 · satisfied 2016-11-21
—
SatisfiedProperty · created 1989-10-20 · satisfied 1999-11-25
£40,000.00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO ALLI ED BREWERIES LIMITED OR ITS SUBSIDIARY A ND ASSOCIATED COMPANIES INCLUDING SUMS D UE IN RESPECT OF GOODS SOLD AND DELIVERE D UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1988-12-19 · satisfied 1996-04-10
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1986-01-03 · satisfied 1996-04-10
All monies
SatisfiedUnknown · created 1985-12-09 · satisfied 1989-07-20
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1978-12-28 · satisfied 2007-09-04
£11,500
Satisfied