Mossley Freemasons Hall Limited
Private, limited by guarantee, no share capital · Ashton In Lyne
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,061
Cash
£27,778
Turnover
—
Profit / loss
—
Current assets
£76,240
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,061 | £66,426 | £66,258 | £70,598 | £79,380 | £71,202 | £71,202 | £71,228 | £71,215 | £71,228 | £70,234 | £70,131 | £68,032 | £65,899 | £63,762 | £63,233 |
| Equity | — | — | £66,258 | £70,598 | £79,380 | £71,202 | £71,202 | £71,228 | £71,215 | £71,228 | £70,234 | £70,131 | £68,032 | £65,899 | £63,762 | £63,233 |
| Assets | ||||||||||||||||
| Fixed assets | £42,392 | £42,392 | £42,392 | £42,392 | £42,392 | £44,792 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 |
| Intangible assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,392 | £42,392 | £42,392 | — | £42,392 | — | — | — | — | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 | £9,112 |
| Current assets | £76,240 | £75,457 | £75,289 | £79,629 | £90,311 | £77,911 | £113,591 | £113,591 | £113,578 | £113,591 | £112,597 | £112,494 | £110,408 | £108,262 | £106,139 | £82,061 |
| Cash at bank | £27,778 | £26,995 | £26,827 | — | £41,849 | — | — | — | — | £78,008 | £85,014 | £84,311 | £82,825 | £79,679 | £76,091 | £80,547 |
| Debtors | £48,462 | £48,462 | £48,462 | — | £48,462 | — | — | — | — | £35,583 | £27,583 | £28,183 | £27,583 | £28,583 | £30,048 | £1,514 |
| Stock | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £148 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £0 | £0 | £1,900 | £78 | £78 | £52 | £52 | £52 | £52 | £52 | £65 | £52 | — | £5,051 |
| Creditors after one year | — | — | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | £51,423 | — | £22,889 |
| Provisions | — | — | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £76,092 | £75,457 | £75,289 | £79,629 | £88,411 | £77,833 | £113,513 | £113,539 | £113,526 | £113,539 | £112,545 | £112,442 | £110,343 | £108,210 | £106,073 | £77,010 |
| Assets less current liabilities | £118,484 | £117,849 | £117,681 | £122,021 | £130,803 | £122,625 | £122,625 | £122,651 | £122,638 | £122,651 | £121,657 | £121,554 | £119,455 | £117,322 | £115,185 | £86,122 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 1998-07-03
£39,000 PLUS ANY FUTURE DEBT DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1996-01-29
£38,408.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING ANY FURTHER ADVANCES WHIC H SHALL NOT EXCEED £100,000.00
OutstandingProperty · created 1991-04-03
£30,000
OutstandingShow 1 satisfied / released
Property · created 2000-08-07 · satisfied 2004-02-13
All monies
Satisfied