Newmarket Lawn Tennis Club Limited(The)
Private, limited by guarantee, no share capital · Newmarket
ActiveUnited KingdomIncorporated 1948Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,038,656
Cash
£130,211
Turnover
—
Profit / loss
—
Current assets
£146,131
Creditors < 1 year
£5,712
Equity
£1,038,656
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,038,656 | £1,002,747 | £972,303 | £331,544 | £327,930 | £331,006 | £315,825 | £301,522 | £296,537 | £291,007 | £303,163 | — | — |
| Equity | £1,038,656 | £1,002,747 | £972,303 | £331,544 | £327,930 | £331,006 | £315,825 | £301,522 | £296,537 | £291,007 | £303,163 | £299,052 | £297,841 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £332,853 | £272,100 | £278,084 | £269,944 | £274,516 | £279,088 | — | — |
| Property, plant & equipment | £911,885 | £908,951 | £910,446 | £311,272 | £329,255 | £332,853 | £272,100 | £278,084 | £269,944 | £274,516 | £279,088 | £281,645 | £272,475 |
| Current assets | £146,131 | £124,989 | £110,001 | £77,198 | £83,081 | £88,220 | £48,156 | £28,589 | £33,729 | £25,589 | £37,757 | £40,654 | £53,009 |
| Cash at bank | £130,211 | £123,970 | £108,981 | £76,178 | £82,061 | £87,201 | £47,265 | £27,697 | £32,837 | £24,697 | £36,865 | £39,820 | £52,176 |
| Debtors | £15,670 | £769 | £770 | £770 | £770 | — | — | — | — | — | — | £584 | £583 |
| Stock | — | — | — | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,712 | £7,146 | £11,108 | £6,745 | £15,072 | £8,842 | £3,431 | £2,151 | £2,136 | £2,098 | £4,682 | £7,247 | £7,143 |
| Creditors after one year | £13,648 | £24,047 | £37,036 | £50,181 | £69,334 | £26,582 | £0 | — | — | — | — | £5,000 | £7,500 |
| Net current assets | £140,419 | £117,843 | £98,893 | £70,453 | £68,009 | £79,378 | £44,725 | £26,438 | £31,593 | £23,491 | £33,075 | £33,407 | £45,866 |
| Assets less current liabilities | £1,052,304 | £1,026,794 | £1,009,339 | £381,725 | £397,264 | £412,231 | £316,825 | £304,522 | £301,537 | £298,007 | £312,163 | £315,052 | £318,341 |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-08-08
All monies
OutstandingProperty · created 2005-08-04
All monies
OutstandingProperty · created 1993-05-28
All monies
OutstandingCharge
Unknown · created —
£6,300
Outstanding