Chesterfield Lawn Tennis Club Limited
Activities of sport clubs · Chesterfield
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-03-31 · GBP
Net assets
—
Cash
£104,398
Turnover
—
Profit / loss
—
Current assets
£111,059
Creditors < 1 year
—
Equity
£934,531
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £934,531 | £969,985 | £992,214 |
| Assets | |||
| Property, plant & equipment | £832,684 | £865,223 | £898,348 |
| Current assets | £111,059 | £113,698 | £119,938 |
| Cash at bank | £104,398 | £105,715 | £113,807 |
| Debtors | £2,931 | £4,960 | £2,825 |
| Stock | £3,730 | £3,023 | £3,306 |
| Liabilities | |||
| Net current assets | £101,847 | £104,762 | £93,866 |
| Assets less current liabilities | £934,531 | £969,985 | £992,214 |
| People & pay | |||
| Average employees | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-05-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding