Grantham Tennis Club Trading Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£873,956
Cash
£298,695
Turnover
—
Profit / loss
—
Current assets
£389,423
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£873,956 | −£839,913 | −£810,023 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£810,023 | −£743,018 | −£666,103 | −£624,512 | −£551,723 | −£398,332 | −£254,093 | −£155,761 | −£74,085 | −£468 | −£275 |
| Assets | |||||||||||||
| Fixed assets | £28,501 | £33,488 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,501 | £33,488 | £25,993 | £24,105 | £22,488 | £25,028 | £23,960 | £26,515 | £26,559 | £25,454 | £20,810 | £20,022 | £9,189 |
| Current assets | £389,423 | £370,866 | £267,792 | £273,272 | £230,579 | £56,656 | £66,397 | £55,374 | £44,091 | £67,625 | £74,480 | £166,810 | £3,325 |
| Cash at bank | £298,695 | £291,409 | £205,711 | £223,971 | £201,520 | £18,834 | £21,758 | £18,880 | £26,133 | £47,802 | £69,903 | £74,346 | £0 |
| Debtors | £8,955 | £5,268 | £13,063 | £11,670 | £14,510 | £8,465 | £8,555 | £10,198 | £2,358 | £8,225 | £4,385 | £92,464 | £3,325 |
| Stock | £81,773 | £74,189 | £49,018 | £37,631 | £14,549 | £29,357 | £36,084 | £26,296 | £15,600 | £11,598 | £192 | — | — |
| Liabilities | |||||||||||||
| Creditors | £24,874 | £22,891 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £187,300 | £12,789 |
| Net current assets | £364,549 | £347,975 | −£836,016 | −£767,123 | −£688,591 | −£649,540 | −£575,683 | −£424,847 | −£280,652 | −£181,215 | −£94,895 | −£20,490 | −£9,464 |
| Assets less current liabilities | £393,050 | £381,463 | −£810,023 | −£743,018 | −£666,103 | −£624,512 | −£551,723 | −£398,332 | −£254,093 | −£155,761 | −£74,085 | −£468 | −£275 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £204,658 | £143,971 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £63,558 | £88,274 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£81,676 | −£73,617 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£81,676 | −£73,617 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.