West Bridgford Lawn Tennis Club Limited
Activities of sport clubs · Nottingham
ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£182,053
Cash
£161,778
Turnover
—
Profit / loss
—
Current assets
£180,230
Creditors < 1 year
£88,163
Equity
£182,053
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £182,053 | £188,758 | £201,437 | £194,935 | £245,879 | £257,351 | £217,621 | £182,044 | £167,504 | £150,068 |
| Equity | £182,053 | £188,758 | £201,437 | £194,935 | £245,879 | £257,351 | £217,621 | £182,044 | £167,504 | £150,068 |
| Assets | ||||||||||
| Property, plant & equipment | £106,080 | £126,588 | £176,301 | £207,412 | £243,691 | £262,442 | £308,756 | £319,513 | £397,075 | £225,580 |
| Current assets | £180,230 | £185,197 | £160,945 | £144,371 | £160,727 | £167,416 | £85,933 | £94,170 | £65,461 | £160,696 |
| Cash at bank | £161,778 | £172,103 | £145,355 | £137,695 | £155,212 | £143,530 | £65,784 | £88,229 | £57,254 | £152,460 |
| Debtors | £6,872 | £5,867 | £5,049 | £1,409 | £261 | £19,162 | £13,103 | £1,736 | £4,002 | £3,812 |
| Stock | £11,580 | £7,227 | £10,541 | £5,267 | £5,254 | £4,724 | £7,046 | £4,205 | £4,205 | £4,424 |
| Liabilities | ||||||||||
| Creditors within one year | £88,163 | £96,204 | £94,757 | £101,567 | £89,029 | £88,768 | £87,965 | £124,107 | £119,295 | £115,015 |
| Creditors after one year | £16,094 | £26,823 | £41,052 | £55,281 | £69,510 | £83,739 | £89,103 | £107,532 | £175,737 | £121,193 |
| Net current assets | £92,067 | £88,993 | £66,188 | £42,804 | £71,698 | £78,648 | −£2,032 | −£29,937 | −£53,834 | £45,681 |
| Assets less current liabilities | £198,147 | £215,581 | £242,489 | £250,216 | £315,389 | £341,090 | £306,724 | £289,576 | £343,241 | £271,261 |
| People & pay | ||||||||||
| Average employees | 38 | 34 | 34 | 19 | 19 | 40 | 46 | 48 | 48 | 40 |
| 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
2 outstanding chargesProperty · created 1999-12-03
All monies
OutstandingFloating · created 1999-02-04
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
Property · created 1990-10-26 · satisfied 2001-02-27
STERLING POUNDS £50,000
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR