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Companies/00755152

Orsett Masonic Hall Limited

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

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£119,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,112
Creditors < 1 year
£12,367
Equity
£119,874
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£119,874£119,901£119,474£129,358£127,655£127,508£126,166£126,252£129,117£127,210£125,879£128,436£126,349£123,699
Equity£119,874£119,901£119,474£129,358£127,655£127,508£126,166£126,252£129,117£127,210£125,879£128,436£126,349£123,699
Assets
Fixed assets£115,129£114,573£116,361£115,600£116,113£118,414£121,482£122,373£126,761£118,855£122,070£122,187£124,770£128,525
Property, plant & equipment——————————£122,070£122,187£124,770£128,525
Current assets£17,112£18,629£9,752£17,576£37,417£19,708£16,622£8,802£19,414£20,078£16,365£25,455£18,649£20,344
Cash at bank——————————£11,807£17,531£15,486£13,983
Debtors——————————£1,158£4,254£0£2,358
Liabilities
Creditors within one year£12,367£13,301£6,639£3,818£25,875£10,614£11,938£4,923£17,058£11,723£11,616£15,473£8,786£12,199
Creditors after one year——————————£940£3,733£8,284£12,971
Net current assets£4,745£5,328£3,113£13,758£11,542£9,094£4,684£3,879£2,356£8,355£4,749£9,982£9,863£8,145
Assets less current liabilities£119,874£119,901£119,474£129,358£127,655£127,508£126,166£126,252£129,117£127,210£126,819£132,169£134,633£136,670
People
Average employees——44444———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
Property · created 2004-08-20 · satisfied 2007-11-21
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1995-12-30 · satisfied 2004-10-09
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1988-09-09 · satisfied 2004-10-09
£10,000 DUE FROM THE COMPANY TO THE C HRGEE
Satisfied
Property · created 1985-04-22 · satisfied 2004-10-09
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied