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Companies/00027929

Freemasons Hall Northampton Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1888Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,615,248
Cash
£74,193
Turnover
—
Profit / loss
—
Current assets
£96,353
Creditors < 1 year
—
Equity
£1,615,248
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,615,248£1,646,376£1,667,143£1,595,855£1,288,203£1,244,842£1,250,599£1,247,552£1,233,498£1,220,469£1,211,033£1,185,600£993,279£126,459£127,822£128,863£129,946
Equity£1,615,248£1,646,376£1,667,143£1,595,855£1,288,203£1,244,842£1,250,599£1,247,552£1,233,498£1,220,469£1,211,033£1,185,600£993,279£126,459£127,822£128,863£129,946
Assets
Fixed assets———————————£1,632,554—£38,641£39,927£41,213£42,499
Property, plant & equipment£1,720,843£1,735,035£1,713,395£1,648,924£1,649,736£1,656,562£1,663,958£1,669,007£1,674,000£1,637,249£1,648,454£1,632,554£1,130,939£38,641£39,927£41,213£42,499
Current assets£96,353£116,227£167,989£161,038£111,329£55,305£64,065£63,207£55,388£81,773£52,404£56,925£166,144£164,457£124,610£124,289£124,340
Cash at bank£74,193£63,119£125,638£139,104£88,295£45,851£56,650£57,018£44,910£76,671£47,154£52,421£124,780£14,763£15,822£15,708£16,071
Debtors£22,160£53,108£42,351£21,934£23,034£9,454£7,415£6,189£10,478£5,102£5,250£4,504£41,364£149,694£108,788£108,581£108,269
Liabilities
Creditors within one year——————————£239,299£496,892£303,804£76,639———
Creditors after one year——————————£240,826£0—————
Provisions£36,100£29,200£34,000£18,600£18,600£18,600£17,100£16,800£16,500£12,700£9,700£6,987£0————
Net current assets£70,491£95,381£149,188£148,767−£148,362−£188,499−£182,147−£190,887−£200,784−£171,663−£186,895−£439,967−£137,660£87,818£87,895£87,650£87,447
Assets less current liabilities£1,791,334£1,830,416£1,862,583£1,797,691£1,501,374£1,468,063£1,481,811£1,478,120£1,473,216£1,465,586£1,461,559£1,192,587£993,279£126,459£127,822£128,863£129,946
People
Average employees0000000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-05-16
—
Outstanding
All Assets · created 2014-05-09
—
Outstanding
Show 5 satisfied / released
Floating · created 2004-10-06 · satisfied 2012-04-13
All monies
Satisfied
Property · created 2000-11-07 · satisfied 2001-04-18
All monies
Satisfied
Charge
Unknown · created — · satisfied 2000-11-04
£200,000
Satisfied
Property · created 1973-04-11 · satisfied 2004-10-14
£25,000
Satisfied
Property · created 1972-04-07 · satisfied 2004-10-14
£150,000
Satisfied