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Companies/03006806

Masonic Hall (Mold) Company Limited

Private, limited by guarantee, no share capital · Fintshire

ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£88,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,599
Creditors < 1 year
£921
Equity
£88,798
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£88,798£87,203£86,972————————————
Equity£88,798£87,203£86,972£82,680£86,374£85,734£73,146£71,292£67,080£66,894£59,949£50,641£48,187£49,503£46,497
Assets
Fixed assets£38,848£40,587£42,326£40,038£40,276£41,469—————————
Property, plant & equipment——————£42,298£42,915£35,574£35,269£34,551£34,753£34,977£35,227£35,503
Current assets£51,599£48,439£47,208£47,844£47,295£47,843£32,900£31,065£33,063£34,241£28,371£23,411£15,459£16,086£13,377
Cash at bank——————£31,984£29,580£31,456£32,686£25,905£20,498£11,428£13,530£12,631
Debtors——————£440£1,011£979£976£1,707£2,281£3,478£2,214£370
Stock——————£476£474£628£579£759————
Liabilities
Creditors within one year£921£1,268—————————£7,523£2,249£1,810£2,383
Net current assets£50,910£47,456£44,646£42,642£46,098£44,265£30,848£28,377£31,506£31,625£25,398£15,888£13,210£14,276£10,994
Assets less current liabilities£89,758£88,043£86,972£82,680£86,374£85,734£73,146£71,292£67,080£66,894£59,949£50,641£48,187£49,503£46,497
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1996-04-26
All monies
Outstanding