Abbeydale Tennis Club Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£93,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,883
Creditors < 1 year
—
Equity
£93,188
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-3012 months | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £93,188 | £90,003 | £97,779 | £89,028 | £89,126 | £75,463 | £54,896 | £57,922 | £59,046 | £51,015 | £29,874 | £21,952 | −£1,238 | −£12,848 | £32,625 | £28,006 | £30,055 | £50,591 | −£52,822 | £19,110 |
| Equity | £93,188 | £90,003 | £97,779 | £89,028 | £89,126 | £75,463 | £54,896 | £57,922 | £59,046 | £51,015 | £29,874 | £21,952 | −£1,238 | −£12,848 | £32,625 | £28,006 | £30,055 | £50,591 | −£52,822 | £19,110 |
| Assets | ||||||||||||||||||||
| Fixed assets | £935,527 | £693,489 | £695,994 | £697,004 | £700,330 | £698,761 | £691,116 | £692,122 | £691,833 | £692,974 | — | — | — | — | — | £676,182 | £665,054 | £256,289 | £229,134 | £229,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £694,313 | £695,648 | £696,760 | £698,729 | £700,356 | £676,182 | £665,054 | £256,289 | £229,134 | £229,720 |
| Current assets | £12,883 | £11,576 | £35,709 | £24,244 | £24,458 | £13,239 | £6,254 | £5,502 | £772 | £4,101 | — | — | £250 | £4,191 | £2,143 | £1,619 | £4,177 | £3,223 | £2,010 | £9,723 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,563 | £5,097 | £200 | £3,101 | £1,092 | £1,119 | £3,501 | £2,091 | £710 | £782 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £50 | £590 | £292 | £0 | £176 | £632 | £800 | £8,483 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,705 | £265,303 | £318,248 | £335,768 | £289,874 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £403,250 | £412,250 | £380,000 | £380,000 | £380,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,047 | £1,240 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£266,506 | −£223,486 | −£218,215 | −£228,476 | −£231,204 | −£243,298 | −£256,220 | −£239,950 | −£238,537 | −£247,709 | −£260,142 | −£260,206 | −£317,998 | −£331,577 | −£287,731 | −£268,176 | −£254,999 | −£205,698 | −£131,956 | −£60,610 |
| Assets less current liabilities | £669,021 | £470,003 | £477,779 | £468,528 | £469,126 | £455,463 | £434,896 | £452,172 | £453,296 | £445,265 | £434,171 | £435,442 | £378,762 | £367,152 | £412,625 | £408,006 | £410,055 | £50,591 | £97,178 | £169,110 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,929 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,859 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,619 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,619 | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingFloating · created 2008-04-15
A LOAN OF £380,000, A GRANT OF £600,000 AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2000-04-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-28 · satisfied 2019-02-07
All monies
SatisfiedProperty · created 2000-04-14 · satisfied 2022-02-25
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied