Masonic Hall South Cheshire Limited

Company Number: 01001015

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £12,990

Previous: £21,594

Change: -£8,604 (-39.8%)

Comment: Current assets fell significantly.

Cash

Current: £9,462

Previous: £17,335

Change: -£7,873 (-45.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £9,302

Previous: £4,988

Change: +£4,314 (+86.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,688

Previous: £16,606

Change: -£12,918 (-77.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.