The Dartford Masonic Club
Private, limited by guarantee, no share capital · Dartford
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£35,927
Cash
£10,160
Turnover
—
Profit / loss
—
Current assets
£19,215
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,927 | £47,136 | £40,520 | £42,248 | £64,525 | £96,530 | £85,042 | £95,009 | £89,712 | — | £93,619 |
| Equity | — | — | — | — | — | — | £85,042 | £95,009 | £89,712 | — | £93,619 |
| Assets | |||||||||||
| Fixed assets | £44,402 | £55,166 | £67,547 | £80,984 | £87,349 | £71,604 | £82,129 | £95,094 | £107,749 | £121,030 | £99,120 |
| Property, plant & equipment | £44,402 | £55,166 | £67,547 | £80,984 | £87,349 | £71,604 | — | — | — | — | £99,120 |
| Current assets | £19,215 | £27,157 | £17,798 | £17,106 | £47,603 | £67,942 | £48,753 | £44,939 | £36,491 | £58,989 | £77,492 |
| Cash at bank | £10,160 | £16,775 | £5,408 | £8,394 | £32,920 | £63,163 | — | — | — | — | £56,279 |
| Debtors | £5,212 | £5,656 | £8,337 | £5,678 | £12,262 | £1,203 | — | — | — | — | £18,148 |
| Stock | £3,843 | £4,726 | £4,053 | £3,034 | £2,421 | £3,576 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £24,632 | £21,345 | £19,984 | £20,569 | £22,057 | £33,016 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,500 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £43,763 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,456 |
| Net current assets | −£5,417 | £5,812 | −£2,186 | −£3,463 | £25,546 | £34,926 | £13,046 | £21,065 | £14,213 | — | £45,505 |
| Assets less current liabilities | £38,985 | £60,978 | £65,361 | £77,521 | £112,895 | £106,530 | £95,175 | £116,159 | £121,962 | — | £144,625 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1993-03-17 · satisfied 2015-12-02
£37,917.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY OR THE CHA RGOR (AS DEFINED IN THE LEGAL CHARGE) TO COURAGE LIMITED AND ANY HOLDING COMPANY OR SUBSIDIARY OF THE LENDER INCLUDING T RADE PAYMENTS AND ANY OTHER LIABILITIES
Satisfied