Blyth Masonic Buildings Limited
Licensed clubs · Blyth
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£380,913
Cash
£21,584
Turnover
—
Profit / loss
—
Current assets
£63,804
Creditors < 1 year
£1,783
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £380,913 | £373,593 | £242,535 | £265,852 | £175,390 | £167,997 | — | — |
| Equity | — | — | — | — | £175,390 | £167,997 | £152,333 | £150,830 |
| Assets | ||||||||
| Property, plant & equipment | £318,892 | £325,843 | £203,177 | £206,039 | £110,474 | £111,147 | £100,629 | £101,810 |
| Current assets | £63,804 | £52,993 | £41,775 | £66,428 | £67,669 | £69,845 | £52,917 | £59,775 |
| Cash at bank | £21,584 | £15,654 | £4,857 | £16,816 | £23,154 | £29,216 | £6,850 | £5,077 |
| Debtors | — | — | £383 | £131 | £0 | — | £12,003 | £22,759 |
| Stock | £3,663 | £2,993 | £3,259 | £2,850 | £2,053 | £1,254 | £2,565 | £2,695 |
| Liabilities | ||||||||
| Creditors within one year | £1,783 | £400 | £1,554 | £5,320 | £2,753 | £12,995 | — | — |
| Creditors after one year | £0 | £4,843 | £0 | — | — | — | — | — |
| Net current assets | £62,021 | £52,593 | £40,221 | £61,108 | £64,916 | £56,850 | £51,704 | £49,020 |
| Assets less current liabilities | £380,913 | £378,436 | £243,398 | £267,147 | — | — | £152,333 | £150,830 |
| People & pay | ||||||||
| Average employees | 3 | 4 | 5 | 5 | 3 | 0 | 5 | 2 |
| Source evidence | 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 3 satisfied / released
Unknown · created 1933-08-21 · satisfied 2009-08-19
STERLING POUNDS 499
SatisfiedProperty · created 1933-04-24 · satisfied 2009-08-19
STERLING POUNDS 400.
SatisfiedProperty · created 1933-01-24 · satisfied 2009-08-19
STERLING POUNDS 2,300.
Satisfied