Streetly Lawn Tennis Club Limited(The)
Activities of sport clubs · Sutton Coldfield
ActiveUnited KingdomIncorporated 1927Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£295,523
Cash
£159,946
Turnover
—
Profit / loss
—
Current assets
£168,463
Creditors < 1 year
—
Equity
£295,523
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £295,523 | £282,951 | £274,083 | £265,327 | £262,239 | £261,110 | £252,355 | £250,001 |
| Equity | £295,523 | £282,951 | £274,083 | £265,327 | £262,239 | £261,110 | £252,355 | £250,001 |
| Assets | ||||||||
| Property, plant & equipment | £183,110 | £204,891 | £244,461 | £284,102 | £275,554 | £322,545 | £108,041 | £93,851 |
| Current assets | £168,463 | £141,647 | £153,892 | £189,544 | £185,984 | £138,412 | £206,370 | £222,850 |
| Cash at bank | £159,946 | £132,180 | £147,879 | £176,160 | £176,102 | £129,366 | £187,265 | £213,810 |
| Debtors | £8,017 | £8,967 | £5,513 | £12,884 | £9,382 | £8,546 | £18,605 | £8,540 |
| Stock | £500 | £500 | — | £500 | £500 | £500 | £500 | £500 |
| Liabilities | ||||||||
| Net current assets | £112,413 | £78,060 | £96,331 | £116,225 | £126,881 | £91,088 | £159,314 | £176,150 |
| Assets less current liabilities | £295,523 | £282,951 | £340,792 | £400,327 | £402,435 | £413,633 | £267,355 | £270,001 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2020-02-06 · satisfied 2024-07-15
—
SatisfiedFloating · created 1999-03-12 · satisfied 2019-08-24
£53,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1975-05-20 · satisfied 2019-08-24
All monies
Satisfied