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Companies/09598332

Avenue Tennis Limited

Operation of sports facilities · Hatfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£513,475
Cash
£237,688
Turnover
—
Profit / loss
—
Current assets
£532,242
Creditors < 1 year
—
Equity
−£513,475
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£513,475−£585,334—−£716,104−£897,572−£813,950−£810,225−£722,850
Equity−£513,475−£585,334−£591,037−£716,104−£897,572−£813,950−£810,225−£722,850
Assets
Fixed assets———£283,195£332,110£413,942£521,648£558,069
Property, plant & equipment£264,565£231,523£239,261£283,195£332,110£413,942£521,648£558,069
Current assets£532,242£518,335£478,405£189,638£178,390£148,929£151,187£218,570
Cash at bank£237,688£260,269£258,625£80,219£123,001£106,235£93,387£160,554
Debtors£274,668£237,461£200,592£92,557£39,999£25,005£40,023£38,716
Stock———£16,862£15,390£17,689£17,777£19,300
Liabilities
Creditors within one year——£1,308,703£1,188,937£1,408,072£1,376,821£1,483,060£1,499,489
Net current assets−£778,040−£816,857−£830,298−£999,299−£1,229,682−£1,227,892−£1,331,873−£1,280,919
Assets less current liabilities−£513,475−£585,334−£591,037−£716,104−£897,572−£813,950−£810,225−£722,850
People
Average employees5358555345474441
Source evidenceView 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 charges

No charges available in our records.