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Companies/00335286

Vagabonds Lawn Tennis Club Limited

Activities of sport clubs · Liverpool

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£6,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,349
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£6,349−£1,972£1,628————————————
Equity−£6,349−£1,972£1,628£2,749£2,088£5,317£4,043£2,518£2,059£5,809£5,381£7,314£7,596£7,102£6,358
Assets
Property, plant & equipment£5,200£5,980£6,900£7,983£9,258£808£816£825£836£849£865£883£903£928£958
Current assets————————————£8,149£12,635£16,742
Cash at bank————————————£50£133£74
Debtors£636£3,632£5,713£5,196£3,260£4,989£3,697£2,153£1,683£5,420£4,976£6,891£8,099£12,502£16,668
Liabilities
Creditors within one year——————————£460£460£1,456£6,461£11,342
Net current assets−£11,549−£7,952−£5,272−£5,234−£7,170£4,509£3,227£1,693£1,223£4,960£4,516£6,431£6,693£6,174£5,400
Assets less current liabilities−£6,349−£1,972£1,628£2,749£2,088£5,317£4,043£2,518£2,059£5,809£5,381£7,314£7,596£7,102£6,358
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2026-04-29
—
Outstanding
Floating · created 2026-04-29
—
Outstanding
All Assets · created 2025-04-12
—
Outstanding
Show 5 satisfied / released
Shares · created 2004-07-23 · satisfied 2025-02-27
All monies
Satisfied
Floating · created 2000-03-31 · satisfied 2025-02-27
All monies
Satisfied
All Assets · created 1989-06-23 · satisfied 2000-04-01
All monies
Satisfied
Property · created 1981-02-18 · satisfied 1989-08-05
£13950 DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SOL D & DELIVERED.
Satisfied
Property · created 1964-02-28 · satisfied 2000-04-01
All monies
Satisfied