Yeovil Masonic Hall Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£145,519
Cash
£62,281
Turnover
—
Profit / loss
—
Current assets
£63,955
Creditors < 1 year
£2,106
Equity
£145,519
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £145,519 | £142,758 | — | — | £134,080 | £122,837 | £100,376 | £113,586 | £111,405 | £117,432 | — | £112,889 | £126,466 | £120,921 | — | £117,032 | £114,377 | £112,856 | £116,257 |
| Equity | £145,519 | £142,758 | — | — | £134,080 | £122,837 | £100,376 | £113,586 | £111,405 | £117,432 | — | — | — | — | — | — | £114,377 | £112,856 | £116,257 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £102,852 | £107,320 | £103,732 |
| Property, plant & equipment | £83,670 | £85,849 | — | — | £82,859 | £85,586 | £89,163 | £87,568 | £90,380 | £94,707 | £93,831 | £93,831 | £91,786 | £95,511 | £98,479 | £98,479 | £102,852 | £107,320 | £103,732 |
| Current assets | £63,955 | £59,762 | — | — | £51,966 | £37,996 | £11,934 | £28,448 | £21,788 | £23,952 | — | £28,107 | £35,940 | £26,611 | — | £19,625 | £12,556 | £10,213 | £27,118 |
| Cash at bank | £62,281 | £58,562 | — | — | £48,645 | £37,496 | £8,405 | £21,340 | £15,510 | £17,893 | — | £22,186 | £24,447 | £22,957 | — | £13,234 | £10,562 | £7,314 | £13,989 |
| Debtors | — | — | — | — | £2,821 | — | £2,000 | £5,579 | £4,953 | £4,724 | — | £4,454 | £10,361 | £2,139 | — | £4,282 | £722 | £1,410 | £11,587 |
| Stock | £1,674 | £1,200 | — | — | £500 | £500 | £1,529 | £1,529 | £1,325 | £1,335 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,106 | £2,853 | — | — | £745 | £745 | £721 | £2,430 | £763 | £1,227 | — | £9,049 | £1,260 | £1,201 | — | £1,072 | £1,031 | — | — |
| Net current assets | £61,849 | £56,909 | — | — | £51,221 | £37,251 | £11,213 | £26,018 | £21,025 | £22,725 | — | £19,058 | £34,680 | £25,410 | — | £18,553 | £11,525 | £5,536 | £12,525 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,377 | £112,856 | £116,257 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1998-09-14
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE DEBENTURE
OutstandingGraham George Garrett(As Trustees Of The Benevolent Fund Of The Corinthian Pillar Lodge Number, Ivan Bartram Rendall, Ronald William Blackwell
All Assets · created 1998-09-14
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
OutstandingAll Assets · created 1994-12-05
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-12-05 · satisfied 1998-09-29
All monies
Satisfied