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Companies/00841056

Southbourne Tennis Club

Private, limited by guarantee, no share capital · Bournemouth

ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£176,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,717
Creditors < 1 year
—
Equity
£176,898
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£176,898£150,000£114,839£94,287£83,468£88,288£62,885£54,523———————
Equity£176,898£150,000£114,839£94,287£83,468£88,288£62,885£54,523£68,259£78,490£75,527£72,870£88,137£84,661£87,769
Assets
Fixed assets£49,812£58,726£67,641£76,555£37,737£3,802£10,403£17,005£26,143£36,957£47,771————
Property, plant & equipment———————————£58,585£71,474£88,468£77,726
Current assets£152,717£111,971£81,717£48,891£74,427£101,941£73,986£57,738£64,271£58,010£48,326£35,708£18,870£6,330£15,014
Cash at bank———————————£35,591£18,762£6,226£14,914
Debtors———————————£117£108£104£100
Liabilities
Creditors within one year———————————£21,423£2,207£10,137£4,971
Net current assets£127,086£91,274£47,198£17,732£45,731£84,486£52,482£37,518£42,116£41,533£27,756£14,285£16,663−£3,807£10,043
Assets less current liabilities£176,898£150,000£114,839£94,287£83,468£88,288£62,885£54,523£68,259£78,490£75,527£72,870£88,137£84,661£87,769
People
Average employees00000000———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 1986-07-15 · satisfied 2021-09-16
All monies
Satisfied