Beaconsfield Tennis Centre Limited
Operation of sports facilities · Beaconsfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,645
Creditors < 1 year
£13,319
Equity
£28,401
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,401 | £966 | £923 | £6,094 | £20,654 | £26,705 | £25,990 | £24,320 | £29,761 | £689 |
| Equity | £28,401 | £966 | £923 | £6,094 | £20,654 | £26,705 | £25,990 | £24,320 | £29,761 | £689 |
| Assets | ||||||||||
| Fixed assets | £6,044 | £6,447 | £6,850 | £7,253 | £7,656 | £10,984 | £26,018 | £41,053 | £67,794 | £68,197 |
| Intangible assets | — | — | — | — | — | — | — | £32,190 | £58,528 | £58,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,863 | £9,266 | £9,669 |
| Current assets | £73,645 | £37,185 | £48,125 | £23,581 | £48,937 | £57,965 | £24,790 | £613 | £5,060 | £6,298 |
| Cash at bank | — | — | — | — | — | — | — | £613 | £5,060 | £791 |
| Debtors | — | — | — | — | — | — | — | £0 | — | £5,507 |
| Liabilities | ||||||||||
| Creditors within one year | £13,319 | £16,520 | £36,054 | £17,151 | £26,127 | £32,244 | £24,818 | £17,346 | £43,093 | £73,806 |
| Creditors after one year | £37,969 | £26,146 | £17,998 | £7,589 | £9,812 | £10,000 | — | — | — | — |
| Net current assets | £60,326 | £20,665 | £12,071 | £6,430 | £22,810 | £25,721 | −£28 | −£16,733 | −£38,033 | −£67,508 |
| Assets less current liabilities | £66,370 | £27,112 | £18,921 | £13,683 | £30,466 | £36,705 | £25,990 | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-19
—
Outstanding