Kenilworth Lawn Tennis & Squash Club Limited
Activities of sport clubs
ActiveUnited KingdomIncorporated 1924Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£353,913
Cash
£155,738
Turnover
—
Profit / loss
£99,331
Current assets
£173,338
Creditors < 1 year
£84,272
Equity
£353,913
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,913 | £254,582 | — | £208,721 | £207,887 | £198,993 | £200,193 | £168,937 | £207,589 | £184,135 | £154,118 |
| Equity | £353,913 | £254,582 | — | £208,721 | £207,887 | £198,993 | £200,193 | £168,937 | £207,589 | £184,135 | £154,118 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £145,937 | £129,987 | £141,883 | £137,017 | £140,939 | £132,023 | £107,976 | £116,540 |
| Property, plant & equipment | £448,367 | £400,488 | — | — | — | — | — | — | — | — | £116,540 |
| Current assets | £173,338 | £156,397 | — | £88,999 | £105,282 | £78,051 | £87,279 | £51,245 | £96,793 | £97,569 | £90,785 |
| Cash at bank | £155,738 | £138,529 | — | — | — | — | — | — | — | £91,958 | £83,465 |
| Debtors | £10,947 | £13,967 | — | — | — | — | — | — | — | £2,264 | £3,910 |
| Liabilities | |||||||||||
| Creditors within one year | £84,272 | £113,425 | — | £8,371 | £6,735 | £5,138 | £9,080 | £13,952 | £15,580 | £9,410 | £53,207 |
| Creditors after one year | £183,520 | £188,878 | — | £1,500 | £1,500 | £3,000 | £6,000 | £10,500 | £7,500 | £12,000 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £89,066 | £42,972 | — | £87,706 | £103,746 | £76,586 | £83,236 | £45,279 | £87,607 | £88,159 | £37,578 |
| Assets less current liabilities | £537,433 | £443,460 | — | £233,643 | £233,733 | £218,469 | £220,253 | £186,218 | £219,630 | £196,135 | £154,118 |
| Profit & loss | |||||||||||
| Profit / loss | £99,331 | £39,335 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 8 | — | 6 | 6 | 5 | 2 | 2 | — | — | — |
| Source evidence | 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 9 satisfied / released
Floating · created 1998-11-28 · satisfied 2006-07-12
All monies
SatisfiedProperty · created 1998-02-20 · satisfied 2006-07-12
All monies
SatisfiedProperty · created 1995-11-08 · satisfied 2006-07-20
£70,000.12 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONEYS DUE FOR GOODS AND SERVICES S UPPLIED
SatisfiedUnknown · created 1992-06-19 · satisfied 2006-07-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS RECEIVED AND SERVICES RENDERED UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1990-02-13 · satisfied 1992-07-31
All monies
SatisfiedProperty · created 1987-07-22 · satisfied 1995-12-22
All monies
SatisfiedProperty · created 1983-09-26 · satisfied 1995-12-22
£17,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1976-10-14 · satisfied 2006-07-12
£5,500
SatisfiedUnknown · created 1976-08-27 · satisfied 2006-07-12
£30,000
Satisfied