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Companies/00238143

Gosport Masonic Hall Limited

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£536,450
Cash
£32,035
Turnover
Profit / loss
Current assets
£37,591
Creditors < 1 year
£50,007
Equity
£536,450
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£536,450£519,941£510,165£511,633£481,268£447,433£441,899£432,718
Equity£536,450£519,941£510,165£511,633£481,268£447,433£441,899£432,718
Assets
Property, plant & equipment£634,836£636,321£637,972£638,165£634,924£636,419£638,082£636,880
Current assets£37,591£31,052£29,479£55,281£29,350£20,283£32,614£35,708
Cash at bank£32,035£25,637£24,695£53,493£25,039£13,008£27,245£29,895
Debtors£456£415£211£156£1,185£569£1,119£1,220
Stock£5,100£5,000£4,573£1,632£3,126£6,706£4,250£4,593
Liabilities
Creditors within one year£50,007£43,356£40,282£49,574£35,496£43,178£48,663£50,870
Creditors after one year£14,720£32,826£45,754£60,989£76,260£91,091£105,134£114,000
Net current assets−£12,416−£12,304−£10,803£5,707−£6,146−£22,895−£16,049−£15,162
Assets less current liabilities£622,420£624,017£627,169£643,872£628,778£613,524£622,033£621,718
People
Average employees1517171614171926
Source evidenceView 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

5 outstanding charges
All Assets · created 2018-02-07
Outstanding
Floating · created 2017-11-20
Outstanding
All Assets · created 2016-08-25
Outstanding
Unknown · created 1984-02-09
£20,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS & SERV ICES SUPPLIED.
Outstanding
Unknown · created 1983-08-25
All monies
Outstanding