Radcliffe Masonic Association Limited(The)
Private, limited by guarantee, no share capital · Bury
ActiveUnited KingdomIncorporated 1971Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£109,944
Cash
£22,499
Turnover
—
Profit / loss
—
Current assets
£26,755
Creditors < 1 year
£8,231
Equity
£109,944
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £109,944 | £126,358 | £113,056 | £98,517 | £124,451 | £104,035 | £119,125 | £114,922 | £113,362 | £116,361 | £113,757 | £121,271 | £121,801 | £118,646 | £112,785 | £108,870 | £109,781 | £121,996 |
| Equity | £109,944 | £126,358 | £113,056 | £98,517 | £124,451 | £104,035 | £119,125 | £114,922 | £113,362 | £116,361 | £113,757 | £121,271 | £121,801 | £118,646 | £112,785 | £108,870 | £109,781 | £121,996 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | — | — | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 |
| Property, plant & equipment | £91,420 | £91,420 | £91,420 | — | — | — | — | — | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 | £91,420 |
| Current assets | £26,755 | £48,133 | £33,110 | £21,409 | £46,828 | £26,572 | £28,600 | £24,901 | £23,048 | £26,058 | £22,468 | £30,733 | £31,547 | £28,527 | £22,666 | £20,139 | £19,260 | £33,773 |
| Cash at bank | £22,499 | £44,292 | £31,058 | — | — | — | — | — | £21,016 | £24,530 | £20,704 | £28,601 | £29,211 | £26,610 | £20,235 | £17,185 | £16,797 | £30,044 |
| Debtors | £1,920 | £1,920 | — | — | — | — | — | — | — | — | — | — | — | — | £424 | £0 | £9 | £1,877 |
| Stock | £2,336 | £1,921 | £2,052 | — | — | — | — | — | £2,032 | £1,528 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £8,231 | £13,195 | £11,474 | £14,312 | £13,797 | £13,957 | £895 | £1,399 | £1,106 | £1,117 | — | £882 | £1,166 | £1,301 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131 | — | — | — | — | — | — | — |
| Net current assets | £18,524 | £34,938 | £21,636 | £7,097 | £33,031 | £12,615 | £27,705 | £23,502 | £21,942 | £24,941 | £22,468 | £29,851 | £30,381 | £27,226 | £21,365 | £17,450 | £18,361 | £32,786 |
| Assets less current liabilities | — | — | — | £98,517 | £124,451 | £104,035 | £119,125 | £114,922 | — | — | £113,888 | £121,271 | £121,801 | £118,646 | £112,785 | £108,870 | £109,781 | £124,206 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-07-15
—
OutstandingProperty · created 2004-01-09
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1972-12-20
£3,150 & FURTHER ADVANCES N/E 7,500 I N THE AGGREGATE THEREWITH
Outstanding