Royston Masonic Hall Company Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£130,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,926
Creditors < 1 year
£848
Equity
£130,142
Average employees
Not available
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £130,142 | £129,234 | £133,568 | £128,068 | £91,875 | £90,572 | £82,151 | £87,230 | £86,644 | £85,674 | £83,969 | £81,695 | £80,336 | £88,106 | £87,931 | £87,305 | £86,258 |
| Equity | £130,142 | £129,234 | £133,568 | £128,068 | £91,875 | £90,572 | £82,151 | £87,230 | £86,644 | £85,674 | £83,969 | £81,695 | £80,336 | £88,106 | £87,931 | £87,305 | £86,258 |
| Assets | |||||||||||||||||
| Fixed assets | £80,064 | £82,129 | £76,342 | £76,036 | £75,000 | £75,000 | £75,578 | £80,009 | £85,018 | £90,027 | £80,000 | £75,000 | £75,000 | £76,000 | £77,000 | £78,000 | £75,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | £76,000 | £77,000 | £78,000 | £75,000 |
| Current assets | £50,926 | £47,797 | £57,824 | £52,593 | £57,433 | £56,128 | £56,606 | £57,233 | £56,125 | £47,209 | £54,509 | £52,154 | £47,334 | £58,225 | £56,051 | £49,839 | £53,946 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £45,060 | £41,858 | £51,472 | £53,235 | £49,401 | £50,968 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,094 | £5,476 | £6,753 | £2,816 | £438 | £2,978 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £848 | £692 | £598 | £561 | £558 | £556 | £533 | £512 | £499 | £1,562 | £540 | £459 | £1,998 | £6,119 | — | — | — |
| Creditors after one year | — | — | — | — | £40,000 | £40,000 | £49,500 | £49,500 | £54,000 | £50,000 | £50,000 | £45,000 | £40,000 | £40,000 | — | — | — |
| Net current assets | £50,078 | £47,105 | £57,226 | £52,032 | £56,875 | £55,572 | £56,073 | £56,721 | £55,626 | £45,647 | £53,969 | £51,695 | £45,336 | £52,106 | £55,931 | £49,805 | £49,258 |
| Assets less current liabilities | £130,142 | £129,234 | £133,568 | £128,068 | £131,875 | £130,572 | £131,651 | £136,730 | £140,644 | £135,674 | £133,969 | £126,695 | £120,336 | £128,106 | £132,931 | £127,805 | £124,258 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1994-07-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-05-09 · satisfied 2006-07-11
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied