Suffolk Tennis Funding Limited
Operation of sports facilities · Ipswich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£260,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,854
Creditors < 1 year
£1,134
Equity
£260,548
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,548 | £253,711 | £245,780 | — | — | £230,407 | £224,875 | £222,202 | £216,595 | £212,036 | £209,409 | — |
| Equity | £260,548 | £253,711 | £245,780 | £241,210 | £235,843 | £230,407 | £224,875 | £222,202 | £216,595 | £212,036 | £209,409 | £204,910 |
| Assets | ||||||||||||
| Fixed assets | £99,875 | £110,075 | £120,275 | £130,475 | £140,675 | £150,875 | £161,075 | £171,275 | £181,475 | £191,675 | £201,875 | — |
| Current assets | £222,854 | £221,290 | £213,389 | £207,349 | £206,801 | £198,808 | £189,117 | £172,353 | £156,315 | — | £132,540 | £123,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £88,676 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,045 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,134 | £10,727 | £15,077 | £17,927 | £27,067 | £28,830 | £28,991 | £19,220 | £13,109 | — | — | £5,160 |
| Provisions | £61,047 | £66,927 | £72,807 | £78,687 | £84,566 | £90,446 | £96,326 | £102,206 | £108,086 | £113,966 | £119,846 | £125,726 |
| Net current assets | £221,720 | £210,563 | £198,312 | — | — | £169,978 | £160,126 | £153,133 | £143,206 | £134,327 | £127,380 | £118,561 |
| Assets less current liabilities | £321,595 | £320,638 | £318,587 | — | — | £320,853 | £321,201 | £324,408 | £324,681 | £326,002 | £329,255 | £330,636 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-06-30 · satisfied 2016-08-17
All monies
Satisfied