Seacourt Tennis Club Limited
Private Limited Company · Hayling Island
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£507,301
Cash
£23,563
Turnover
—
Profit / loss
—
Current assets
£52,268
Creditors < 1 year
£61,670
Equity
£507,301
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £507,301 | £493,619 | £480,631 | £485,637 | £490,251 | £484,187 | £459,394 | £463,180 | £480,193 | £484,574 | £490,176 | £483,351 | £489,831 | £483,767 | £485,275 | £480,052 | £474,937 | £467,443 | £456,775 | £472,272 |
| Equity | £507,301 | £493,619 | £480,631 | £485,637 | £490,251 | £484,187 | £459,394 | £463,180 | £480,193 | £484,574 | £490,176 | — | — | — | — | — | £474,937 | £467,443 | £456,775 | £472,272 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £521,099 | £523,517 | — | — | — | — | — | £517,680 | £509,730 | £519,729 | £526,264 |
| Property, plant & equipment | £516,703 | £524,205 | £524,368 | £500,319 | £495,276 | £495,995 | £502,729 | £511,639 | £512,440 | — | — | £514,928 | £522,528 | £530,598 | £540,872 | £536,911 | £517,680 | £509,730 | £519,729 | £526,264 |
| Current assets | £52,268 | £46,003 | £40,986 | £27,426 | £18,595 | £18,900 | £28,625 | £18,059 | £16,882 | £12,456 | £19,899 | £19,726 | £17,374 | £13,745 | £12,747 | £12,110 | £14,534 | £15,642 | £16,289 | £15,781 |
| Cash at bank | £23,563 | £17,641 | £18,941 | £2,390 | £2,301 | £6,451 | £2,868 | £4,295 | £2,980 | — | — | £9,118 | £7,869 | £3,372 | £3,302 | £2,542 | £3,157 | £3,030 | £4,270 | £6,676 |
| Debtors | £21,115 | £22,580 | £17,786 | £19,478 | £11,706 | £7,635 | £18,260 | £5,613 | £6,263 | — | — | £6,854 | £4,852 | £5,423 | £3,873 | £3,996 | £4,980 | £6,992 | £5,622 | £2,685 |
| Stock | — | — | — | — | £4,588 | £4,814 | £7,497 | £8,151 | £7,639 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £61,670 | £62,908 | £60,781 | £42,108 | £23,620 | £30,708 | £71,960 | £66,518 | £49,129 | £36,084 | £38,400 | £51,303 | £50,071 | £60,576 | £68,344 | £68,969 | — | — | — | — |
| Creditors after one year | £0 | £13,681 | £23,942 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,402 | −£16,905 | −£19,795 | −£14,682 | −£5,025 | −£11,808 | −£43,335 | −£48,459 | −£32,247 | −£20,815 | −£16,062 | −£31,577 | −£32,697 | −£46,831 | −£55,597 | −£56,859 | −£42,743 | −£42,287 | −£62,513 | −£50,758 |
| Assets less current liabilities | £507,301 | £507,300 | £504,573 | £485,637 | — | — | — | — | — | £500,284 | £507,455 | — | — | — | — | — | £474,937 | £467,443 | £457,216 | £475,506 |
| People & pay | ||||||||||||||||||||
| Average employees | 10 | 10 | 11 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1986-11-18 · satisfied 2017-10-06
£32,433.52 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. INCLUDING TRADE PAYMENTS
SatisfiedProperty · created 1985-12-11 · satisfied 2021-02-02
All monies
SatisfiedProperty · created 1984-10-18 · satisfied 2017-10-06
£9,490 INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1981-01-16 · satisfied 2017-10-06
FOR SECURING £8,784
SatisfiedProperty · created 1981-01-07
All monies
Satisfied