St. Annes On Sea Lawn Tennis Club Limited
Activities of sport clubs · Lancs
ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,550
Cash
£22,900
Turnover
—
Profit / loss
—
Current assets
£25,996
Creditors < 1 year
—
Equity
£83,550
Average employees
8
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 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,550 | £90,209 | £102,856 | — | — | — | — | £97,789 |
| Equity | £83,550 | £90,209 | £102,856 | £109,262 | £126,045 | £103,874 | £95,926 | £97,789 |
| Assets | ||||||||
| Property, plant & equipment | £70,885 | £73,259 | £76,347 | £74,905 | £75,621 | £69,375 | £69,119 | £76,284 |
| Current assets | £25,996 | £29,142 | £36,734 | £43,737 | £60,162 | £43,654 | £42,437 | £43,298 |
| Cash at bank | £22,900 | £26,866 | £33,455 | £38,346 | £57,761 | £40,918 | £37,483 | £34,326 |
| Debtors | £2,096 | £1,276 | £2,279 | £4,391 | £1,401 | £1,736 | £2,454 | £6,472 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,500 | £2,500 |
| Liabilities | ||||||||
| Net current assets | £12,665 | £16,950 | £26,509 | £34,357 | £50,424 | £34,499 | £26,807 | £23,040 |
| Assets less current liabilities | £83,550 | £90,209 | £102,856 | £109,262 | £126,045 | £103,874 | £95,926 | £99,324 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 4 | 7 | 7 |
| Source evidence | 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 1978-03-14
£4,900
Outstanding