Springfield Tennis And Squash Club Limited
Operation of sports facilities · Birmingham
ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,494
Cash
£16,488
Turnover
—
Profit / loss
—
Current assets
£17,806
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,494 | £96,215 | £98,977 | £101,115 | £104,252 | £98,889 | £93,338 | £96,061 | £99,461 | £102,371 |
| Equity | — | — | £98,977 | £101,115 | £104,252 | £98,889 | £93,338 | £96,061 | £99,461 | £102,371 |
| Assets | ||||||||||
| Fixed assets | £76,566 | £78,595 | £81,219 | £84,087 | £87,235 | £90,226 | £92,520 | £94,301 | £98,274 | — |
| Property, plant & equipment | £76,566 | £78,595 | — | — | — | — | — | — | — | £102,249 |
| Current assets | £17,806 | £23,325 | £21,242 | £19,635 | £24,369 | £11,530 | £4,564 | £5,078 | £6,186 | £11,157 |
| Cash at bank | £16,488 | £22,108 | — | — | — | — | — | — | — | £8,948 |
| Debtors | £948 | £817 | — | — | — | — | — | — | — | £1,709 |
| Stock | £370 | £400 | — | — | — | — | — | — | — | £500 |
| Liabilities | ||||||||||
| Creditors | £8,878 | £5,705 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,931 |
| Net current assets | £8,928 | £17,620 | £19,534 | £19,388 | £20,615 | £11,122 | £4,329 | £4,601 | £6,217 | £2,053 |
| Assets less current liabilities | £85,494 | £96,215 | £100,753 | £103,475 | £107,850 | £101,348 | £96,849 | £98,902 | £104,491 | £104,302 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1993-03-19
£24,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1993-03-19
£12,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1991-12-12
All monies
OutstandingProperty · created 1980-08-10
All monies
OutstandingCharge
Unknown · created —
£1,665
OutstandingShow 3 satisfied / released
Floating · created 1985-01-14 · satisfied 1993-06-03
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1983-02-23
£20,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A LOAN OFFER LETTER D ATED 5.10.82.
SatisfiedUnknown · created 1981-02-13
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied