Frinton Lawn Tennis Club Hospitality Limited
Licensed clubs · Frinton-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£230,659
Cash
£9,439
Turnover
—
Profit / loss
—
Current assets
£22,038
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£230,659 | −£200,367 | −£142,704 | −£76,279 | −£52,992 | −£34,382 | −£26,413 | £25,124 | −£18,666 |
| Equity | — | — | −£142,704 | −£76,279 | −£52,992 | −£34,382 | −£26,413 | −£25,124 | −£18,666 |
| Assets | |||||||||
| Fixed assets | £20,638 | £21,887 | £28,499 | £32,010 | £24,002 | £16,140 | £10,173 | −£10,137 | £10,474 |
| Property, plant & equipment | £20,638 | £21,887 | — | — | — | — | — | — | — |
| Current assets | £22,038 | £10,523 | £27,453 | £27,281 | £5,547 | £7,435 | £18,377 | −£7,360 | — |
| Cash at bank | £9,439 | £402 | — | — | — | — | — | — | — |
| Debtors | £338 | £855 | — | — | — | — | — | — | — |
| Stock | £12,261 | £9,266 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £273,335 | £232,777 | — | — | — | — | — | — | — |
| Net current assets | −£251,297 | −£222,254 | −£171,203 | −£108,289 | −£76,994 | −£50,522 | −£36,586 | £35,261 | −£29,140 |
| Assets less current liabilities | −£230,659 | −£200,367 | −£142,704 | −£76,279 | −£52,992 | −£34,382 | −£26,413 | £25,124 | −£18,666 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 11 | 11 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesNo charges available in our records.