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Companies/11496537

Tennis-Plaza Ltd

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£50,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,784
Creditors < 1 year
£296,621
Equity
−£50,837
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£50,837−£54,929−£39,729————
Equity−£50,837−£54,929−£39,729£1,059£49,651£61,821£75,877
Assets
Current assets£245,784£158,228£42,350£24,808£205,189£124,502£81,508
Liabilities
Creditors within one year£296,621£213,157£82,079£23,749£155,538£62,681£5,631
People & pay
Average employees1111100
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2024-04-08 · satisfied 2025-04-16
—
Satisfied