Rochford Masonic Hall Limited
Public houses and bars · Essex
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£125,649
Cash
£31,832
Turnover
—
Profit / loss
—
Current assets
£34,363
Creditors < 1 year
—
Equity
£125,649
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,649 | £115,276 | £120,685 | £122,797 | £127,354 | £125,593 | £163,755 | £153,769 | £152,747 | £144,021 | £138,534 | £135,417 | £137,677 |
| Equity | £125,649 | £115,276 | £120,685 | £122,797 | £127,354 | £125,593 | £163,755 | £153,769 | £152,747 | £144,021 | £138,534 | £135,417 | £137,677 |
| Assets | |||||||||||||
| Property, plant & equipment | £126,938 | £129,585 | £132,895 | £137,031 | £138,334 | £119,816 | £120,687 | £121,771 | £123,127 | £124,821 | £125,444 | £127,720 | £127,143 |
| Current assets | £34,363 | £27,267 | £35,024 | £39,056 | £43,936 | £23,777 | £49,740 | £41,458 | £43,675 | £36,830 | £33,683 | £31,740 | £38,176 |
| Cash at bank | £31,832 | £23,843 | £32,099 | £34,123 | £32,317 | £21,283 | £47,638 | £38,571 | £41,415 | £34,613 | £31,233 | £29,056 | £34,534 |
| Debtors | £11 | £0 | £512 | £539 | £10,094 | £2,444 | £486 | £934 | £442 | £398 | £897 | £828 | £973 |
| Stock | £2,520 | £3,424 | £2,413 | £4,394 | £1,525 | £50 | £1,616 | £1,953 | £1,818 | £1,819 | £1,553 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,463 | £5,615 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,580 | £22,027 |
| Net current assets | £25,610 | £18,634 | £27,094 | £31,138 | £34,879 | £11,832 | £43,068 | £35,900 | £37,328 | £30,622 | £28,134 | £26,277 | £32,561 |
| Assets less current liabilities | £152,548 | £148,219 | £159,989 | £168,169 | £173,213 | £131,648 | £163,755 | £157,671 | £160,455 | £155,443 | £153,578 | £153,997 | £159,704 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 5 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-08-23
—
OutstandingUnknown · created 2010-09-28
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 1 satisfied / released
Floating · created 1982-01-29 · satisfied 2001-10-20
All monies
Satisfied