The Daventry Masonic Club Company, Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£51,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,561
Creditors < 1 year
£376
Equity
£51,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,433 | £51,349 | £49,106 | — | — | £56,671 | — |
| Equity | £51,433 | £51,349 | £49,106 | £60,696 | £59,572 | £56,671 | £55,902 |
| Assets | |||||||
| Fixed assets | £31,073 | £32,856 | £34,682 | £36,552 | £38,475 | £28,688 | — |
| Property, plant & equipment | — | — | — | — | — | — | £30,292 |
| Current assets | £22,561 | £20,480 | £16,007 | £25,614 | £22,243 | £28,193 | £26,256 |
| Cash at bank | — | — | — | — | — | — | £25,313 |
| Debtors | — | — | — | — | — | — | £943 |
| Liabilities | |||||||
| Creditors within one year | £376 | £407 | £2,415 | £2,255 | £1,906 | £1,153 | £646 |
| Creditors after one year | £795 | £795 | — | — | — | — | — |
| Net current assets | £23,357 | £21,088 | £14,424 | — | — | £27,983 | £25,610 |
| Assets less current liabilities | £54,430 | £53,944 | £49,106 | — | — | £56,671 | £55,902 |
| People & pay | |||||||
| Average employees | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
| 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
1 outstanding chargesUnknown · created 1983-12-07
£21,750 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding