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Companies/00544405

Filton Masonic Hall Company Limited

Other service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1955Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,503,744
Cash
£55,434
Turnover
—
Profit / loss
—
Current assets
£56,184
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£1,503,744£1,490,428£143,617£147,061£159,580£158,628£147,456£136,528£128,159£125,126£115,815———£106,781£102,798£102,359
Equity———£147,061£159,580£158,628£147,456£136,528£128,159£125,126£115,815£118,967£93,354£99,149£106,781£102,798£102,359
Assets
Fixed assets£1,448,202£1,449,634£85,845£82,782£83,275£83,932£84,808£85,976£83,427£84,135£85,080———£102,952£107,895£98,234
Property, plant & equipment£1,448,202£1,449,634£85,845————————£86,340£88,019£90,258£102,952£107,895£98,234
Current assets£56,184£41,372£58,293£64,732£76,725£75,116£63,068£50,972£45,707£42,123£32,276£33,156£9,412£10,841£17,956£9,764£18,727
Cash at bank£55,434£40,622£57,543————————£28,339£7,726£9,275£12,165£5,883£15,087
Debtors———————————£3,415£351£0£3,594£1,192£1,025
Stock£750£750£750——————————————
Liabilities
Creditors£642£578£521——————————————
Creditors within one year——————£420£420£975£1,132£1,541£529£4,077£1,950———
Net current assets£55,542£40,794£57,772£64,699£76,725£75,116£62,648£50,552£44,732£40,991£30,735£32,627£5,335£8,891£14,377£7,806£16,641
Assets less current liabilities£1,503,744£1,490,428£143,617£147,481£160,000£159,048£147,456£136,528£128,159£125,126£115,815£118,967£93,354£99,149£117,329£115,701£114,875
People & pay
Average employees1111111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1964-11-02
All monies
Outstanding
Show 2 satisfied / released
Property · created 1964-11-02 · satisfied 2003-07-22
All monies
Satisfied
Property · created 1962-04-24 · satisfied 2003-07-22
All monies
Satisfied