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Companies/04210831

The Mistley Masonic Hall Company Limited

Activities of other membership organizations n.e.c. · Manningtree

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£105,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,429
Creditors < 1 year
£132
Equity
£105,795
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£105,795£111,095£108,787£106,818£107,443£116,089£116,481£116,918£116,663£117,095£116,993£116,234
Equity£105,795£111,095£108,787£106,818£107,443£116,089£116,481£116,918£116,663£117,095£116,993£116,234
Assets
Fixed assets£117,359£123,114£121,677£133,738£99,210£89,472£92,269£95,081£97,931£100,781£103,652£104,890
Property, plant & equipment——————————£103,652£104,890
Current assets£17,429£18,360£18,844£13,180£48,293£36,617£24,212£21,837£18,732£16,314£13,341£11,705
Cash at bank——————————£12,151£10,531
Debtors——————————£1,190£1,174
Liabilities
Creditors within one year£132£100£100£100£60£10,000£0————£361
Creditors after one year£28,861£30,279£31,634£40,000£40,000£0——————
Net current assets£17,297£18,260£18,744£13,080£48,233£26,617£24,212£21,837£18,732£16,314£13,341£11,344
Assets less current liabilities£134,656£141,374£140,421£146,818£147,443£116,089£116,481£116,918£116,663£117,095£116,993£116,234
People
Average employees———0000—————
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2003-10-10
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding