Vagabonds Lawn Tennis Club Limited
Activities of sport clubs · Liverpool
ActiveUnited KingdomIncorporated 1937Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-29
—
OutstandingFloating · created 2026-04-29
—
OutstandingAll Assets · created 2025-04-12
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OutstandingShow 5 satisfied / released
Shares · created 2004-07-23 · satisfied 2025-02-27
All monies
SatisfiedFloating · created 2000-03-31 · satisfied 2025-02-27
All monies
SatisfiedAll Assets · created 1989-06-23 · satisfied 2000-04-01
All monies
SatisfiedProperty · 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.
SatisfiedProperty · created 1964-02-28 · satisfied 2000-04-01
All monies
Satisfied