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Companies/00284748

Chandos Lawn Tennis Club Limited(The)

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1934Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£887,747
Cash
£850,466
Turnover
—
Profit / loss
—
Current assets
£863,387
Creditors < 1 year
—
Equity
£887,747
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£887,747£767,670£629,688£513,445£459,955£412,990
Equity£887,747£767,670£629,688£513,445£459,955£412,990
Assets
Property, plant & equipment£350,902£312,500£321,807£324,186£300,252£311,884
Current assets£863,387£771,466£637,184£505,231£412,585£288,795
Cash at bank£850,466£749,480£630,264£496,598£401,934£283,358
Debtors£12,921£21,986£6,920£8,633£10,651£5,437
Liabilities
Creditors within one year——£243,803£230,472£167,382£102,189
Creditors after one year——£85,500£85,500£85,500£85,500
Net current assets£622,345£540,670£393,381£274,759£245,203£186,606
Assets less current liabilities£973,247£853,170£715,188£598,945£545,455£498,490
People
Average employees0.020.021222
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 1998-02-25 · satisfied 2009-11-06
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1989-11-15 · satisfied 2005-11-12
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE LOA N TENNIS ASSOCIATION.
Satisfied
Floating · created 1986-07-18 · satisfied 2005-11-12
All monies
Satisfied
Unknown · created 1959-04-28 · satisfied 2005-11-12
All monies
Satisfied
Charge
Unknown · created 1954-10-28 · satisfied 2009-11-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created — · satisfied 2005-11-12
£840
Satisfied