Ivybridge Tennis Club
Activities of sport clubs · Ivybridge
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£211,701
Cash
£69,326
Turnover
—
Profit / loss
—
Current assets
£87,137
Creditors < 1 year
£40,436
Equity
£211,701
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £211,701 | £212,037 | £202,833 | £185,489 | £183,020 | £170,821 | £152,803 | £159,618 | £143,294 | £132,043 | £120,832 | £106,717 |
| Equity | £211,701 | £212,037 | £202,833 | £185,489 | £183,020 | £170,821 | £152,803 | £159,618 | £143,294 | £132,043 | £120,832 | £106,717 |
| Assets | ||||||||||||
| Fixed assets | £858,906 | £895,079 | £933,428 | £969,977 | £974,212 | £1,003,106 | £1,037,941 | £1,091,570 | £1,132,558 | £1,165,999 | £1,209,979 | £1,249,103 |
| Property, plant & equipment | £858,906 | £895,079 | £933,428 | £969,977 | £974,212 | £1,003,014 | £1,037,849 | £1,073,795 | £1,115,166 | £1,149,078 | £1,188,787 | £1,228,439 |
| Current assets | £87,137 | £98,431 | £85,047 | £79,781 | £86,149 | £88,272 | £61,724 | £61,766 | £61,724 | £51,688 | £30,214 | £35,511 |
| Cash at bank | £69,326 | £74,358 | £68,653 | £62,793 | £75,466 | £78,386 | £46,789 | £39,422 | £43,487 | £25,241 | £9,575 | £18,526 |
| Debtors | £15,621 | £21,008 | £15,231 | £16,621 | £9,503 | £8,628 | £14,045 | £21,145 | £17,038 | £25,394 | £19,012 | £15,358 |
| Stock | £2,190 | £3,065 | £1,163 | £367 | £1,180 | £1,258 | £890 | £1,199 | £1,199 | £1,053 | £1,627 | £1,627 |
| Liabilities | ||||||||||||
| Creditors within one year | £40,436 | £50,525 | £37,818 | £38,676 | £35,268 | £41,442 | £36,580 | £43,098 | — | — | — | — |
| Creditors after one year | £693,906 | £730,948 | £777,824 | £825,593 | £842,073 | £879,115 | £910,282 | £950,620 | — | — | — | — |
| Net current assets | £46,701 | £47,906 | £47,229 | £41,105 | £50,881 | £46,830 | £25,144 | £18,668 | £9,360 | £12,673 | £5,487 | £253 |
| Assets less current liabilities | £905,607 | £942,985 | £980,657 | £1,011,082 | £1,025,093 | £1,049,936 | £1,063,085 | £1,110,238 | £1,141,918 | £1,178,672 | £1,215,466 | £1,249,356 |
| People & pay | ||||||||||||
| Average employees | 14 | 15 | 11 | 9 | 9 | 11 | 11 | 12 | 10 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-06-25
£311,025 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Property · created 1993-10-25 · satisfied 2002-02-19
All monies
SatisfiedProperty · created 1988-08-08 · satisfied 2002-02-19
All monies
SatisfiedUnknown · created 1987-09-04 · satisfied 2000-04-21
£5,000
SatisfiedUnknown · created 1986-12-14 · satisfied 2002-02-19
£20,550
SatisfiedUnknown · created 1987-12-15 · satisfied 2002-02-19
£25,000
Satisfied