Thames Ditton Lawn Tennis Club Ltd
Activities of sport clubs · Thames Ditton
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£612,730
Cash
£174,023
Turnover
—
Profit / loss
—
Current assets
£175,274
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £612,730 | £591,323 | £548,481 | £497,679 | £422,098 | £370,513 | £356,386 | £342,691 | £330,741 | £328,990 | £331,875 | £329,676 | £285,466 | £282,347 | £231,681 | £226,069 | £198,488 | £205,720 | £187,484 |
| Equity | — | — | — | — | — | — | £356,386 | £342,691 | £330,741 | £328,990 | £331,875 | £329,676 | £285,466 | £282,347 | £231,681 | £226,069 | £198,488 | £205,720 | £187,484 |
| Assets | |||||||||||||||||||
| Fixed assets | £464,807 | £479,239 | £435,925 | £424,266 | £370,819 | £273,143 | £280,468 | £294,704 | £308,940 | £323,176 | £333,046 | £339,139 | £283,594 | £290,420 | £235,833 | £230,744 | £191,110 | £191,973 | £192,836 |
| Property, plant & equipment | £464,807 | £479,239 | £435,925 | £424,266 | £370,819 | £273,143 | — | — | — | — | — | £339,139 | £283,594 | £290,420 | £235,833 | £230,744 | £191,110 | £191,973 | £192,836 |
| Current assets | £175,274 | £147,740 | £147,150 | £105,160 | £94,576 | £108,505 | £86,770 | £57,485 | £59,187 | £55,731 | £54,809 | £49,863 | £41,317 | £35,350 | £31,446 | £41,431 | £35,375 | £49,707 | £42,278 |
| Cash at bank | £174,023 | £147,490 | £146,900 | £104,910 | £94,326 | £85,884 | — | — | — | — | — | £49,443 | £38,828 | £33,639 | £30,946 | £38,349 | £23,652 | £34,193 | £26,299 |
| Debtors | — | — | — | — | — | £22,371 | — | — | — | — | — | £0 | £2,159 | £1,161 | — | — | £11,373 | £15,414 | £15,579 |
| Stock | £1,251 | £250 | £250 | £250 | £250 | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £27,351 | £34,823 | £32,094 | £27,580 | £38,297 | £11,135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £12,995 | £10,982 | £11,963 | £20,467 | £1,640 | £0 | £0 | £22,423 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £27,000 | £31,000 | £35,000 | £39,000 | £19,000 | £21,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £147,923 | £112,917 | £115,056 | £77,580 | £56,279 | £97,370 | £75,918 | £47,987 | £48,801 | £36,814 | £53,169 | £49,863 | £41,317 | £12,927 | £24,848 | £33,325 | £33,378 | £47,747 | £36,648 |
| Assets less current liabilities | £612,730 | £592,156 | £550,981 | £501,846 | £427,098 | £370,513 | £356,386 | £342,691 | £357,741 | £359,990 | £386,215 | £389,002 | £324,911 | £303,347 | £260,681 | £264,069 | £224,488 | £239,720 | £229,484 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-02-02
£227,458.00 UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
Outstanding