Mansfield Masonic Hall Company Limited(The)
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,044,915
Cash
£39,025
Turnover
—
Profit / loss
—
Current assets
£526,069
Creditors < 1 year
£41,053
Equity
£1,044,915
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,044,915 | £989,838 | £933,674 | £878,961 | £816,482 | £746,029 | £675,503 | £614,356 | £552,052 | £509,697 | — | — | — | — |
| Equity | £1,044,915 | £989,838 | £933,674 | £878,961 | £816,482 | £746,029 | £675,503 | £614,356 | £552,052 | £509,697 | £548,961 | £481,969 | £442,168 | £574,603 |
| Assets | ||||||||||||||
| Fixed assets | £739,404 | £736,922 | £736,946 | £736,978 | £737,021 | £737,079 | £737,156 | £737,258 | £737,395 | £737,578 | £576,075 | £576,319 | £576,563 | £576,807 |
| Property, plant & equipment | £739,304 | £736,822 | £736,846 | £736,878 | £736,921 | £736,979 | £737,056 | £737,158 | £737,295 | £737,478 | £575,975 | £576,219 | £576,463 | £576,707 |
| Current assets | £526,069 | £495,010 | £461,392 | £428,927 | £403,651 | £340,094 | £233,565 | £305,089 | £260,892 | £230,618 | £361,023 | £304,520 | £143,004 | £197,578 |
| Cash at bank | £39,025 | £19,051 | £18,368 | £79,835 | £97,013 | £77,608 | £1,409 | £115,540 | £81,846 | £52,763 | £26,374 | £16,488 | £41,709 | £32,062 |
| Debtors | £487,044 | £475,959 | £443,024 | £349,092 | £306,638 | £262,486 | £232,156 | £189,549 | — | — | £334,649 | £288,032 | £101,295 | £165,516 |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,053 | £38,769 | £38,310 | £34,412 | £29,567 | £20,897 | £21,628 | £140,835 | £23,470 | £18,777 | £11,941 | £11,516 | £16,705 | £21,161 |
| Creditors after one year | £108,139 | £131,959 | £154,988 | £181,166 | £223,257 | £238,881 | £202,224 | £215,790 | £351,373 | £364,536 | £376,196 | £387,354 | £260,694 | £178,621 |
| Provisions | £71,366 | £71,366 | £71,366 | £71,366 | £71,366 | £71,366 | £71,366 | £71,366 | — | — | — | — | — | — |
| Net current assets | £485,016 | £456,241 | £423,082 | £394,515 | £374,084 | £319,197 | £211,937 | £164,254 | £237,422 | £211,841 | £349,082 | £293,004 | £126,299 | £176,417 |
| Assets less current liabilities | £1,224,420 | £1,193,163 | £1,160,028 | £1,131,493 | £1,111,105 | £1,056,276 | £949,093 | £901,512 | £974,817 | £949,419 | £925,157 | £869,323 | £702,862 | £753,224 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 15 | 27 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-11-29
All monies
OutstandingProperty · created 1994-10-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-06-05 · satisfied 1995-03-31
All monies
Satisfied