St.james'Tennis Club(Grimsby)Limited
Other sports activities · Grimsby
ActiveUnited KingdomIncorporated 1938Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,237
Creditors < 1 year
£1,500
Equity
£17,517
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,517 | £16,548 | £60,875 | £61,870 | £48,688 | £40,093 | £30,103 | £24,016 | £19,196 | £19,483 | £18,913 | — | — |
| Equity | £17,517 | £16,548 | £60,875 | £61,870 | £48,688 | £40,093 | £30,103 | £24,016 | £19,196 | £19,483 | £18,913 | £16,724 | £20,860 |
| Assets | |||||||||||||
| Fixed assets | £1,435 | £2,665 | £3,895 | £5,125 | £6,355 | £7,585 | — | — | £100 | £100 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £200 | £881 |
| Current assets | £30,237 | £30,033 | £58,705 | £59,052 | £45,211 | £31,160 | £25,598 | £18,833 | £14,699 | £19,504 | £19,333 | £16,944 | £20,329 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,679 | £16,290 | £19,546 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £350 | £341 | £329 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,500 | £2,100 | £600 | £603 | £603 | £3,000 | £3 | — | — | £450 | £420 | £420 | £350 |
| Creditors after one year | £12,000 | £13,500 | £600 | £1,200 | £1,800 | — | — | — | — | — | — | — | — |
| Net current assets | £28,737 | £27,933 | £58,105 | £58,449 | £44,608 | £33,650 | £31,250 | — | £19,546 | £19,383 | £18,913 | £16,524 | £19,979 |
| Assets less current liabilities | £30,172 | £30,598 | £62,000 | £63,574 | £50,963 | £41,235 | £31,250 | £24,466 | £19,646 | £19,483 | £18,913 | £16,724 | £20,860 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1938-12-02
All monies
Outstanding