Frinton-On-Sea Lawn Tennis Trust,Limited
Activities of sport clubs · Frinton-On-Sea
ActiveUnited KingdomIncorporated 1919Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£463,815
Cash
£20,482
Turnover
—
Profit / loss
—
Current assets
£259,489
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £463,815 | £428,629 | £426,711 | £414,044 | £381,843 | £340,422 | £389,004 | −£423,040 | £298,278 |
| Equity | — | — | — | — | £381,843 | £340,422 | £389,004 | £423,040 | £298,278 |
| Assets | |||||||||
| Fixed assets | £322,476 | £365,172 | £391,789 | £435,965 | £476,850 | £515,055 | £565,874 | −£455,549 | £413,135 |
| Property, plant & equipment | £322,475 | £365,171 | £391,788 | £435,964 | — | — | — | — | — |
| Current assets | £259,489 | £203,599 | £178,962 | £168,203 | £129,352 | £28,776 | £28,253 | −£95,600 | — |
| Cash at bank | £20,482 | £5,683 | £18,887 | £57,009 | — | — | — | — | — |
| Debtors | £239,007 | £197,916 | £160,075 | £111,194 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £66,483 | £78,475 | £63,711 | £90,611 | — | — | — | — | — |
| Net current assets | £193,006 | £125,124 | £115,251 | £77,592 | £84,847 | −£82,319 | −£143,786 | −£10,691 | −£58,801 |
| Assets less current liabilities | £515,482 | £490,296 | £507,040 | £513,557 | £561,697 | £432,736 | £422,088 | −£466,240 | £354,334 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 9 | 9 | 8 | 8 | 10 | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Property · created 2000-12-05 · satisfied 2016-05-10
£64,870.00 PLUS INTEREST DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-10-13 · satisfied 2023-07-12
All monies
SatisfiedProperty · created 1991-07-10 · satisfied 2000-08-12
£30,500
SatisfiedProperty · created 1990-02-16 · satisfied 1991-08-29
£25,000
SatisfiedProperty · created 1978-06-12 · satisfied 2000-08-12
All monies
SatisfiedTHE FRINTON - ON - SEA LAWN TENNIS CLUB AND COURTS, IN ESSEX
Unknown · created 1969-03-12 · satisfied 2000-08-12
NO AMOUNT SECURED
Satisfied