Pershore Indoor Tennis Centre Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£239
Cash
£40,629
Turnover
—
Profit / loss
—
Current assets
£43,129
Creditors < 1 year
—
Equity
£239
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239 | £10,629 | £19,698 | £3,734 | £3,004 | −£4,343 | −£17,913 | −£31,575 | −£43,675 | −£49,135 |
| Equity | £239 | £10,629 | £19,698 | £3,734 | £3,004 | −£4,343 | −£17,913 | −£31,575 | −£43,675 | −£49,135 |
| Assets | ||||||||||
| Property, plant & equipment | £36,468 | £72,940 | £109,411 | £145,884 | £182,357 | £218,829 | £255,303 | £291,775 | £328,247 | £364,719 |
| Current assets | £43,129 | £64,041 | £89,370 | £64,973 | £70,691 | £72,168 | £63,716 | £60,900 | £47,568 | £49,866 |
| Cash at bank | £40,629 | £63,855 | £88,143 | £63,611 | £70,551 | £71,486 | £63,520 | £60,162 | £47,242 | £49,419 |
| Debtors | £2,500 | £186 | £1,227 | £1,362 | £140 | £682 | £196 | £738 | £326 | £447 |
| Liabilities | ||||||||||
| Provisions | £25,851 | £46,701 | £67,551 | £88,401 | £109,250 | £130,100 | £150,950 | £171,800 | £192,650 | £213,500 |
| Net current assets | £25,115 | £33,130 | £50,472 | £40,011 | £44,784 | £42,942 | £34,874 | £26,717 | £20,122 | £22,933 |
| Assets less current liabilities | £61,583 | £106,070 | £159,883 | £185,895 | £227,141 | £261,771 | £290,177 | £318,492 | £348,369 | £387,652 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £61,260 | — | — | — | — |
| Gross profit | — | — | — | — | — | £60,148 | — | — | — | — |
| Operating profit | — | — | — | — | — | £20,266 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £20,418 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £13,570 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 3 | 5 | 5 | 5 | 6 | 10 | 7 | — |
| 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
3 outstanding chargesAll Assets · created 2006-06-05
All monies
OutstandingProperty · created 2006-06-05
£154,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-04-04
£159,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding