Gillingham Masonic Club Company Limited(The)
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£383,987
Cash
£24,659
Turnover
—
Profit / loss
—
Current assets
£29,266
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £383,987 | £386,085 | £395,821 | £392,202 | £379,030 | £378,624 | £378,938 | £366,170 | £360,005 | £358,290 | £344,732 | £329,860 |
| Equity | — | — | £395,821 | £392,202 | £379,030 | £378,624 | £378,938 | £366,170 | £360,005 | £358,290 | £344,732 | £329,860 |
| Assets | ||||||||||||
| Fixed assets | £361,304 | £364,915 | — | — | — | — | — | — | — | — | — | £341,823 |
| Property, plant & equipment | £361,304 | £364,915 | £366,953 | £365,725 | £367,271 | £351,566 | £341,181 | £340,747 | £339,775 | £340,273 | £340,937 | £341,823 |
| Current assets | £29,266 | £29,740 | £42,585 | £40,579 | £28,397 | £49,232 | £51,468 | £37,749 | £30,251 | £27,599 | £15,996 | £10,575 |
| Cash at bank | £24,659 | £29,120 | £42,185 | £40,124 | £27,997 | £39,006 | £35,801 | £31,755 | £26,928 | £20,487 | £5,298 | £1,292 |
| Debtors | £4,607 | £620 | £400 | £455 | £400 | £10,226 | £15,667 | £5,994 | £3,323 | £7,112 | £10,698 | £9,283 |
| Liabilities | ||||||||||||
| Creditors | £6,583 | £8,570 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,470 | £18,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,200 | £3,554 |
| Provisions | — | — | £3,660 | £2,902 | £650 | £659 | £419 | £419 | £299 | £398 | £531 | £708 |
| Net current assets | £22,683 | £21,170 | £34,528 | £33,834 | £20,419 | £33,967 | £44,286 | £31,952 | £21,729 | £19,615 | £5,526 | −£7,701 |
| Assets less current liabilities | £383,987 | £386,085 | £401,481 | £399,559 | £387,690 | £385,533 | £385,467 | £372,699 | £361,504 | £359,888 | £346,463 | £334,122 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1990-02-01 · satisfied 1993-02-26
£55,000
SatisfiedUnknown · created 1986-09-30 · satisfied 2009-08-15
£25,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1949-05-25 · satisfied 2009-08-15
All monies
Satisfied