New Malden Tennis Squash And Badminton Club Limited
Operation of sports facilities · Surrey
ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£560,630
Cash
£226,264
Turnover
—
Profit / loss
—
Current assets
£278,669
Creditors < 1 year
—
Equity
—
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £560,630 | £502,887 | £519,492 | £533,906 | £554,264 | £541,167 | £556,439 | £537,507 | £527,836 | £455,700 |
| Equity | — | — | £519,492 | £533,906 | £554,264 | £541,167 | £556,439 | £537,507 | £527,836 | £455,700 |
| Assets | ||||||||||
| Fixed assets | £459,174 | £483,061 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £459,174 | £483,061 | £517,052 | £540,000 | £578,769 | £617,068 | £651,488 | £568,945 | £445,444 | £465,778 |
| Current assets | £278,669 | £239,976 | £223,149 | £231,767 | £232,327 | £194,714 | £185,800 | £247,551 | £176,166 | £92,747 |
| Cash at bank | £226,264 | £213,942 | £210,006 | £216,801 | £222,948 | £185,006 | £167,084 | £231,619 | £162,864 | £70,149 |
| Debtors | £45,629 | £21,169 | £8,390 | £8,785 | £6,090 | £5,700 | £11,084 | £9,437 | £8,419 | £16,647 |
| Stock | £6,776 | £4,865 | £4,753 | £6,181 | £3,289 | £4,008 | £7,632 | £6,495 | £4,883 | £5,951 |
| Liabilities | ||||||||||
| Creditors | £169,213 | £150,266 | — | — | — | — | — | — | — | — |
| Net current assets | £109,456 | £89,710 | £89,856 | £108,493 | £110,783 | £88,691 | £56,586 | £112,991 | £108,511 | £38,382 |
| Assets less current liabilities | £568,630 | £572,771 | £606,908 | £648,493 | £689,552 | £705,759 | £708,074 | £681,936 | £553,955 | £504,160 |
| People | ||||||||||
| Average employees | 9 | 8 | 10 | 18 | 12 | 12 | 13 | 13 | 12 | 14 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-07-11
—
OutstandingAll Assets · created 2018-07-02
—
OutstandingShow 7 satisfied / released
Floating · created 1993-08-25 · satisfied 2015-04-13
All monies
SatisfiedFloating · created 1991-05-31 · satisfied 2015-04-13
All monies
SatisfiedProperty · created 1984-10-08 · satisfied 2015-06-17
All monies
SatisfiedUnknown · created 1983-07-13 · satisfied 2015-04-13
£8,749.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A FACILITY LET TER DATED 16.6.83 INCLUDING MONIES DUE F OR GOODS SUPPLIED SUPPLEMENTAL TO A LEGA L CHARGE DATED 7 AUGUST 1980
SatisfiedFixed · created 1982-02-02 · satisfied 1996-09-25
All monies
SatisfiedProperty · created 1979-11-07 · satisfied 1996-08-20
£102,777.90
SatisfiedProperty · created 1980-08-07 · satisfied 2015-04-13
£21,150
Satisfied