Leicestershire Lawn Tennis Club Limited(The)
Activities of sport clubs
ActiveUnited KingdomIncorporated 1929Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£326,498
Cash
£35,823
Turnover
—
Profit / loss
—
Current assets
£48,720
Creditors < 1 year
£71,412
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £326,498 | £317,965 | £364,517 | £396,343 | £417,858 | £384,115 | £384,692 | £407,583 |
| Assets | ||||||||
| Fixed assets | £614,392 | £609,890 | £657,993 | £710,626 | £771,461 | £752,920 | £723,802 | £741,226 |
| Property, plant & equipment | £514,392 | £559,890 | £607,993 | £660,626 | £621,461 | £662,920 | £698,802 | £716,226 |
| Current assets | £48,720 | £52,101 | £77,227 | £81,236 | £60,061 | £76,314 | £64,489 | £62,365 |
| Cash at bank | £35,823 | £39,631 | £43,679 | £69,385 | £50,009 | £49,988 | £53,553 | £21,517 |
| Debtors | £8,821 | £7,160 | £29,276 | £5,918 | £5,391 | £20,734 | £5,634 | £36,248 |
| Stock | — | — | — | — | — | £5,592 | £5,302 | £4,600 |
| Liabilities | ||||||||
| Creditors within one year | £71,412 | £63,627 | — | — | — | — | — | — |
| Net current assets | −£22,692 | −£11,526 | £13,780 | £13,912 | £4,897 | £16,906 | £10,622 | £16,590 |
| Assets less current liabilities | £591,700 | £598,364 | £671,773 | £724,538 | £776,358 | £769,826 | £734,424 | £757,816 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£31,826 | −£21,515 | — | −£578 | — | — |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 12 | 14 | 14 | — | — |
| 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
1 outstanding chargesFloating · created 2018-05-23
—
OutstandingShow 1 satisfied / released
Unknown · created 1994-05-31 · satisfied 2017-11-29
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE CHARGE
Satisfied