Harlow Masonic Hall Limited
Activities of other membership organizations n.e.c. · Harlow
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,784
Cash
£23,835
Turnover
—
Profit / loss
—
Current assets
£27,158
Creditors < 1 year
—
Equity
£101,784
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £101,784 | £88,327 | — | — | — | — | — | — | — | — | £110,202 | £116,861 | £102,245 | £90,633 | £84,162 |
| Equity | £101,784 | £88,327 | £92,462 | £91,460 | £89,480 | £77,631 | £75,666 | £91,754 | £100,284 | £114,858 | £110,202 | £116,861 | £102,245 | £90,633 | £84,162 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £58,539 | £57,828 | £58,473 | £57,133 | £55,867 |
| Property, plant & equipment | £75,826 | £80,945 | £86,315 | £69,523 | £55,681 | £56,013 | £56,345 | £57,052 | £56,097 | £57,378 | £58,539 | £57,828 | £58,473 | £57,133 | £55,867 |
| Current assets | £27,158 | £11,167 | £11,596 | £28,137 | £33,799 | £22,577 | £19,321 | £36,236 | £46,276 | £59,056 | £53,934 | £61,919 | £47,105 | £35,370 | £32,792 |
| Cash at bank | £23,835 | £9,436 | £9,902 | £27,786 | £32,486 | £18,506 | £15,487 | £32,126 | £34,941 | £48,001 | £45,674 | £54,456 | £43,928 | £30,707 | £30,309 |
| Debtors | £1,340 | £0 | — | — | £525 | £2,436 | £2,318 | £2,659 | £10,044 | £9,655 | £6,379 | £4,607 | £735 | £2,556 | £2,483 |
| Stock | £1,983 | £1,731 | £1,694 | £351 | £788 | £1,635 | £1,516 | £1,451 | £1,291 | £1,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,271 | £2,886 | £3,333 | £1,870 | — |
| Net current assets | £25,958 | £7,382 | £6,147 | £21,937 | £33,799 | £21,618 | £19,321 | £34,702 | £44,187 | £57,480 | £51,663 | £59,033 | £43,772 | £33,500 | £28,295 |
| Assets less current liabilities | £101,784 | £88,327 | £92,462 | £91,460 | £89,480 | £77,631 | £75,666 | £91,754 | £100,284 | £114,858 | £110,202 | £116,861 | £102,245 | £90,633 | £84,162 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £11,611 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-10-12
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO ESSEX PROVINCIAL GRAND LODGE (B UILDING FUND) LIMITED UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-12-29
£10,000
Outstanding