East Brighton Masonic Centre Limited
Private, limited by guarantee, no share capital · Peacehaven
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,173,049
Cash
£16,680
Turnover
—
Profit / loss
—
Current assets
£34,780
Creditors < 1 year
£72,766
Equity
£1,173,049
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,173,049 | £1,155,424 | £1,226,467 | £1,220,959 | £1,203,813 | £1,183,616 | £110,312 | £100,350 | £86,944 | £76,029 | — | £55,964 | £48,603 | £40,398 | £34,398 | £50,477 | £37,423 | £36,464 |
| Equity | £1,173,049 | £1,155,424 | £1,226,467 | £1,220,959 | £1,203,813 | £1,183,616 | £110,312 | — | £86,944 | £76,029 | £68,552 | £55,964 | £48,603 | — | £34,398 | £50,477 | £37,423 | £36,464 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,221,093 | £1,224,925 | £1,226,752 | £1,232,182 | £234,354 | — | — | — | — | £68,617 | £68,617 | £68,617 | — | £68,617 | £68,617 | £68,617 |
| Property, plant & equipment | £1,212,169 | £1,217,380 | £1,221,093 | £1,224,925 | £1,226,752 | £1,232,182 | £234,354 | £135,060 | £131,953 | £121,570 | — | £68,617 | £68,617 | £68,617 | £68,617 | £68,617 | £68,617 | £68,617 |
| Current assets | £34,780 | £65,760 | £43,194 | £35,531 | £28,609 | £78,368 | £39,174 | £13,470 | £24,686 | £22,000 | — | £16,061 | £10,906 | £8,597 | £9,581 | £30,130 | £25,120 | £22,925 |
| Cash at bank | £16,680 | £14,086 | £22,524 | £19,022 | £20,363 | £5,079 | £32,521 | £6,342 | £7,788 | £9,820 | — | £11,673 | £8,631 | £3,516 | £544 | £24,794 | £20,691 | £17,491 |
| Debtors | £18,100 | £51,674 | £20,670 | £16,509 | £8,246 | £73,289 | £6,653 | £7,128 | £16,898 | £8,683 | — | £2,619 | £313 | £3,197 | £5,644 | £2,180 | £1,996 | £1,501 |
| Stock | — | — | — | — | — | — | — | — | — | £3,497 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £72,766 | £121,211 | £31,117 | £27,849 | £35,720 | £106,355 | £137,996 | £18,425 | £21,211 | £28,430 | — | £12,428 | £8,894 | £8,822 | £10,363 | — | — | — |
| Creditors after one year | £0 | £4,069 | £4,146 | £8,363 | £12,196 | £15,915 | £19,525 | £23,027 | £41,346 | £34,638 | — | £16,286 | £22,026 | £27,994 | £33,437 | — | — | — |
| Provisions | £1,134 | £2,436 | £2,557 | £3,285 | £3,632 | £4,664 | £5,695 | £6,728 | £7,138 | £4,473 | — | — | — | — | — | — | — | — |
| Net current assets | −£37,986 | −£55,451 | £12,077 | £7,682 | −£7,111 | −£27,987 | −£98,822 | −£4,955 | £3,475 | −£6,430 | — | £3,633 | £2,012 | −£225 | −£782 | £20,995 | £12,964 | £17,192 |
| Assets less current liabilities | £1,174,183 | £1,161,929 | £1,233,170 | £1,232,607 | £1,219,641 | £1,204,195 | £135,532 | £130,105 | £135,428 | £115,140 | — | £72,250 | £70,629 | £68,392 | £67,835 | £89,612 | £81,581 | £85,809 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £97,520 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £55,984 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £10,274 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £8,908 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,477 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-01-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2000-07-31 · satisfied 2019-02-20
All monies
SatisfiedProperty · created 1980-12-09 · satisfied 2004-07-29
£8,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1979-09-27 · satisfied 2019-02-20
All monies
Satisfied