Loughborough Lawn Tennis Club
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Loughborough
ActiveUnited KingdomIncorporated 1920Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,975
Cash
£50,097
Turnover
—
Profit / loss
—
Current assets
£51,315
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £154,975 | £143,742 | £145,319 | £149,023 | £136,003 | £127,520 | £133,585 | £130,401 | £126,198 | £123,331 |
| Equity | — | — | — | — | £136,003 | £127,520 | £133,585 | £130,401 | £126,198 | £123,331 |
| Assets | ||||||||||
| Fixed assets | £140,882 | £128,829 | £59,735 | £65,114 | £74,606 | — | — | — | £93,595 | £103,931 |
| Property, plant & equipment | £140,882 | £128,829 | £59,735 | £65,114 | £74,606 | £91,957 | £85,691 | £96,315 | £93,595 | £103,931 |
| Current assets | £51,315 | £78,128 | £108,948 | £109,606 | £89,913 | £61,308 | £77,311 | £62,324 | £63,231 | £58,332 |
| Cash at bank | £50,097 | £44,904 | £102,944 | £103,608 | £87,174 | £51,321 | £70,910 | £60,138 | £60,785 | £53,734 |
| Debtors | £718 | £32,724 | £5,504 | £5,498 | £2,239 | £5,838 | £5,901 | £1,686 | £2,288 | £4,332 |
| Stock | £500 | £500 | £500 | £500 | £500 | £4,149 | £500 | £500 | — | — |
| Liabilities | ||||||||||
| Creditors | £28,222 | £51,215 | £23,364 | £25,697 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £550 | £1,127 | £3,878 | £1,778 | £2,326 | £9,709 |
| Creditors after one year | — | — | — | — | £27,966 | £24,618 | £25,539 | £26,460 | — | — |
| Net current assets | £23,093 | £26,913 | £85,584 | £83,909 | £89,363 | £60,181 | £73,433 | £60,546 | £60,905 | £48,623 |
| Assets less current liabilities | £163,975 | £155,742 | £145,319 | £149,023 | £163,969 | £152,138 | £159,124 | £156,861 | £154,500 | £152,554 |
| Profit & loss | ||||||||||
| Turnover | — | — | £34,461 | £41,522 | — | £16,982 | £21,238 | £18,168 | — | — |
| Gross profit | — | — | £29,948 | £37,971 | — | — | — | — | — | — |
| Operating profit | — | — | −£5,277 | £12,139 | — | −£6,078 | £3,071 | £897 | — | — |
| Profit before tax | — | — | — | — | — | −£6,065 | £3,184 | £897 | — | — |
| Profit / loss | — | — | −£3,704 | £13,020 | — | −£6,065 | £3,184 | £897 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesProperty · created 2003-09-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1989-11-16 · satisfied 2003-02-14
£25000
SatisfiedProperty · created 1967-07-03 · satisfied 2003-02-14
£450
SatisfiedCharge
Unknown · created — · satisfied 2003-02-14
£460
Satisfied