Bristol Lawn Tennis Club Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£190,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,828
Creditors < 1 year
—
Equity
£190,393
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,393 | £178,199 | £181,814 | £185,864 | £192,260 | £198,753 | £205,911 | £209,933 | £209,933 | −£247,397 |
| Equity | £190,393 | £178,199 | £181,814 | £185,864 | £192,260 | £198,753 | £205,911 | £209,933 | £209,933 | −£247,397 |
| Assets | ||||||||||
| Fixed assets | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £154,780 |
| Current assets | £50,828 | £24,795 | £34,377 | £39,231 | £14,920 | £21,158 | £19,954 | £4 | £4 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £17,029 | £115,959 | £13,759 | — |
| Creditors after one year | — | — | — | — | — | — | £372,014 | £249,112 | £351,312 | — |
| Net current assets | £38,277 | −£46,628 | £21,076 | £23,284 | −£780 | £7,052 | £2,925 | −£115,955 | −£13,755 | — |
| Assets less current liabilities | £613,277 | £528,372 | £596,076 | £598,284 | £574,220 | £582,052 | £577,925 | £459,045 | £561,245 | £154,780 |
| People | ||||||||||
| Average employees | 10 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 1997-09-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1998-03-03 · satisfied 2023-05-02
£35,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1997-09-12 · satisfied 2023-05-02
£78,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 1997-06-12 · satisfied 2023-05-02
All monies
Satisfied