Tennis World Limited
Operation of sports facilities · Marton Road,Middlesbrough.
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£932,772
Cash
£331,672
Turnover
—
Profit / loss
—
Current assets
£360,493
Creditors < 1 year
£94,884
Equity
£932,772
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £932,772 | £790,599 | £590,166 | £498,266 | £430,800 | £351,819 | £331,188 | £281,206 | £267,086 | £251,239 | £235,551 | £219,022 | £208,945 | £196,243 | £186,104 |
| Equity | £932,772 | £790,599 | £590,166 | £498,266 | £430,800 | £351,819 | £331,188 | £281,206 | £267,086 | £251,239 | £235,551 | £219,022 | £208,945 | £196,243 | £186,104 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £415,208 | £405,960 | £405,161 | £434,547 |
| Property, plant & equipment | £685,682 | £651,593 | £651,231 | £651,532 | £603,280 | £581,801 | £582,895 | £576,048 | £580,631 | £577,458 | £420,675 | £415,208 | £405,960 | £405,161 | £434,547 |
| Current assets | £360,493 | £239,901 | £128,890 | £96,247 | £100,458 | £70,112 | £19,263 | £12,624 | £17,189 | £27,646 | £26,808 | £15,770 | £21,665 | £18,478 | £14,881 |
| Cash at bank | £331,672 | £213,049 | £102,287 | £72,316 | £86,102 | £58,165 | £11,194 | £1,488 | £6,699 | £14,779 | £12,900 | £6,099 | £7,746 | £7,224 | £4,656 |
| Debtors | — | — | £20,544 | £18,243 | £10,078 | £11,947 | £3,118 | £6,974 | £6,310 | — | — | £5,940 | £10,277 | £8,077 | £6,357 |
| Stock | — | — | — | — | £4,278 | £0 | £4,951 | £4,162 | £4,180 | — | £2,423 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,884 | £76,821 | — | £110,426 | £96,115 | £61,315 | £50,924 | £57,558 | — | — | — | — | — | — | — |
| Creditors after one year | £18,519 | £24,074 | — | £139,087 | £176,823 | £238,779 | £220,046 | £249,908 | — | — | — | — | — | — | — |
| Net current assets | £265,609 | £163,080 | £23,437 | −£14,179 | £4,343 | £8,797 | −£31,661 | −£44,934 | −£44,876 | −£37,038 | −£22,206 | −£27,954 | −£23,739 | −£30,298 | −£62,581 |
| Assets less current liabilities | £951,291 | £814,673 | £674,668 | £637,353 | £607,623 | £590,598 | £551,234 | £531,114 | £535,755 | £540,420 | £398,469 | £387,254 | £382,221 | £374,863 | £371,966 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £15,688 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £20,631 | £49,982 | £14,120 | £15,847 | — | £16,529 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.23 | 0.21 | 11 | 11 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-12-11
All monies
OutstandingAll Assets · created 2002-07-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-10-19 · satisfied 2024-06-18
—
SatisfiedProperty · created 2002-12-11 · satisfied 2024-06-18
£147,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-06-21 · satisfied 2002-04-12
All monies
Satisfied