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Companies/04116292

Haringey Tennis

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,771
Creditors < 1 year
—
Equity
£12,099
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£12,099−£25,235£15,611£39,459£19,834−£7,780−£20,041−£20,171−£20,948−£22,902—−£24,124−£22,622
Equity£12,099−£25,235£15,611£39,459£19,834−£7,780−£20,041−£20,171−£20,948−£22,902−£24,340−£24,124−£22,622
Assets
Fixed assets£4,753£6,872£14,490£24,608£23,733£31,103£17,473£19,593£21,713£23,833—£29,948£33,943
Property, plant & equipment——————————£25,953£29,948£33,943
Current assets£56,771£100,518£90,952£138,258£87,335£8,743£7,929£3,235£7,214£2,227—£8,354£4,327
Cash at bank——————————£2,442£8,354£2,075
Debtors———————————£0£2,252
Liabilities
Creditors within one year——————————£52,735£62,426£60,892
Net current assets£45,264£4,334£1,121£14,851−£3,899−£38,883−£37,514−£39,764−£42,661−£46,735−£50,293−£54,072−£56,565
Assets less current liabilities£50,017£11,206£15,611£39,459£19,834−£7,780−£20,041−£20,171−£20,948−£22,902−£24,340−£24,124−£22,622
Profit & loss
Turnover————————£157,986£117,817———
Profit / loss————————£1,954£1,438———
People
Average employees4————————————
Source evidenceView 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

1 outstanding charges
Property · created 2010-11-19
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding