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Companies/00389062

Preston Masonic Hall Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£667,861
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£49,258
Creditors < 1 year
—
Equity
£667,861
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312015-07-302014-07-312013-07-312013-07-302012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£667,861£717,902£599,909£619,285£631,586£604,414£568,856£19,965£18,841£20,894—£36,177£42,605—£48,928£65,081£85,631£109,114£144,936
Equity£667,861£717,902£599,909£619,285£631,586£604,414£568,856£19,965£18,841£20,894—————£65,081£85,631£109,114£144,936
Assets
Fixed assets———————————————£213,190£212,816£218,027£219,202
Property, plant & equipment£924,591£927,220£798,665£781,654£778,449£777,513£761,627£205,793£202,639£202,981£205,924£205,924£209,264£211,289£211,289£213,190£212,816£218,027£219,202
Current assets£49,258£53,860£58,745£70,225£71,659£54,086£63,524£47,780£40,558£36,217—£26,141£26,096—£23,728£31,414£38,690£49,389£33,374
Cash at bank£120£6,994£5,764£21,388£23,931£3,278£3,493£1,352£1,107£1,108—£3,302£7,019—£11,034£20,872£31,866£47,111£30,581
Debtors£49,138£46,866£52,357£48,311£47,230£49,722£58,725£45,123£38,146£33,083—£21,432£17,467—£11,084£8,932£5,276£1,505£2,020
Stock——£624£526£498£1,086£1,306£1,305£1,305£2,026—————————
Liabilities
Creditors within one year————£42,039£51,187£82,485£233,608£224,356£218,304—£195,888£192,755—£186,089£179,523£165,875——
Creditors after one year————£176,483£175,998£173,810————————————
Provisions——£4,712£4,712———————————————
Net current assets−£96,145−£67,917−£31,637£7,201£29,620£2,899−£18,961−£185,828−£183,798−£182,087—−£169,747−£166,659—−£162,361−£148,109−£127,185−£108,913−£73,397
Assets less current liabilities£828,446£859,303£767,028£788,855£808,069£780,412£742,666————————£65,081£85,631£109,114£145,805
Profit & loss
Turnover———£174,198———————————————
Gross profit———£83,333———————————————
Operating profit———−£5,823———————————————
Profit before tax———−£12,301———————————————
Profit / loss———−£12,301———————————————
People & pay
Average employees28293016555————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2008-06-25
All monies
Outstanding
Show 12 satisfied / released
Charge
Unknown · created 1963-05-13 · satisfied 2003-12-13
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1963-03-05 · satisfied 2003-12-13
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1959-04-27 · satisfied 2003-12-13
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1958-05-16 · satisfied 2003-12-13
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1958-04-24 · satisfied 2003-12-13
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1958-04-16 · satisfied 2003-12-13
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created — · satisfied 2003-11-26
£10,000
Satisfied
Charge
Unknown · created 1956-06-04 · satisfied 2003-11-26
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1955-07-27 · satisfied 2003-11-26
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1955-04-06 · satisfied 2003-11-26
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1954-09-20 · satisfied 2003-11-26
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created — · satisfied 2003-11-26
£9,400
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR