Whitley Bay Masonic Hall Company Limited (The)
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,678,867
Cash
£21,324
Turnover
—
Profit / loss
—
Current assets
£27,063
Creditors < 1 year
—
Equity
£1,678,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,678,867 | £1,706,558 | £1,654,730 | £1,956,134 | — | £1,456,144 | £1,409,169 |
| Equity | £1,678,867 | £1,706,558 | £1,654,730 | £1,956,134 | £1,515,635 | £1,456,144 | £1,409,169 |
| Assets | |||||||
| Fixed assets | £2,027,541 | £2,043,266 | £2,041,954 | £1,908,803 | £1,467,173 | £1,428,710 | £1,391,402 |
| Property, plant & equipment | £2,027,540 | £2,043,265 | £2,041,953 | £1,908,802 | £1,467,173 | £1,428,710 | £1,391,402 |
| Current assets | £27,063 | £42,320 | £47,971 | £49,457 | £49,137 | £29,145 | £18,397 |
| Cash at bank | £21,324 | £37,470 | £46,097 | £48,116 | £48,359 | £27,500 | £17,077 |
| Debtors | £5,155 | £4,357 | £1,222 | £590 | £590 | £590 | £590 |
| Stock | £584 | £493 | £652 | £751 | £188 | £1,055 | £730 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,711 | £630 |
| Provisions | £374,602 | £377,971 | £432,892 | £0 | — | — | — |
| Net current assets | £25,928 | £41,263 | £45,668 | £47,331 | £48,462 | £27,434 | £17,767 |
| Assets less current liabilities | £2,053,469 | £2,084,529 | £2,087,622 | £1,956,134 | £1,515,635 | £1,456,144 | £1,409,169 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 3 satisfied / released
Unknown · created 1976-09-17 · satisfied 2019-11-07
£ 4,332
SatisfiedUnknown · created 1962-11-29 · satisfied 2019-11-07
£ 1500
SatisfiedProperty · created 1936-02-04 · satisfied 2019-11-07
All monies
Satisfied