Thames Ditton Sports And Squash Club Limited
Fitness facilities · Surrey
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,508,753
Cash
£592,735
Turnover
—
Profit / loss
£307,863
Current assets
£786,570
Creditors < 1 year
£2,679,382
Equity
£4,508,753
Average employees
204
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 | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,508,753 | £4,200,890 | — | — |
| Equity | £4,508,753 | £4,200,890 | — | — |
| Assets | ||||
| Property, plant & equipment | £6,678,628 | £6,280,842 | — | — |
| Current assets | £786,570 | £701,904 | — | — |
| Cash at bank | £592,735 | £561,456 | — | — |
| Debtors | £175,605 | £121,067 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,679,382 | £2,334,638 | — | — |
| Creditors after one year | £277,063 | £447,218 | — | — |
| Net current assets | −£1,892,812 | −£1,632,734 | — | — |
| Assets less current liabilities | £4,785,816 | £4,648,108 | — | — |
| Profit & loss | ||||
| Profit before tax | £314,063 | £333,701 | — | — |
| Profit / loss | £307,863 | £327,431 | — | — |
| People | ||||
| Average employees | 204 | 180 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-10
—
OutstandingShow 10 satisfied / released
Property · created 1998-10-22 · satisfied 2011-04-13
All monies
SatisfiedProperty · created 1998-10-22 · satisfied 2011-04-06
All monies
SatisfiedProperty · created 1998-10-22 · satisfied 2011-04-13
All monies
SatisfiedFloating · created 1994-01-28 · satisfied 2019-02-18
All monies
SatisfiedProperty · created 1989-07-28 · satisfied 1998-09-15
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E, UNDER THE TERMS OF THE PRINCIPAL DEED DATED 16-4-87 AND THE CHARGE.
SatisfiedUnknown · created 1987-04-16 · satisfied 1998-09-15
£68,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1984-08-01 · satisfied 1998-09-15
All monies
SatisfiedProperty · created 1982-10-13 · satisfied 1989-09-26
£40,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1980-01-14
All monies
SatisfiedProperty · created 1980-01-14 · satisfied 1998-09-15
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied