Bucks Tennis Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£296,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,913
Creditors < 1 year
£725
Equity
£296,340
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £296,340 | £313,017 | £220,436 | £205,205 | £225,132 | £225,573 | £222,526 | £219,831 | £213,606 | £214,702 | £223,521 | £218,940 | £213,121 | £203,519 | £192,556 | £172,385 | £158,725 |
| Equity | £296,340 | £313,017 | £220,436 | £205,205 | £225,132 | £225,573 | £222,526 | £219,831 | £213,606 | £214,702 | £223,521 | £218,940 | £213,121 | £203,519 | £192,556 | £172,385 | £158,725 |
| Assets | |||||||||||||||||
| Fixed assets | £211,983 | £218,983 | £222,483 | £229,483 | £236,483 | £243,483 | £250,483 | £479,483 | £489,483 | £519,483 | £519,483 | £519,483 | £519,483 | £519,483 | £519,483 | £519,483 | £509,542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £519,483 | £519,483 | £519,483 | £509,542 |
| Current assets | £86,913 | £99,788 | £107,420 | £71,216 | £102,658 | £101,993 | £88,582 | £65,201 | £57,807 | £59,859 | £94,275 | £78,096 | £68,115 | £50,834 | £41,801 | £28,519 | £42,483 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £75,635 | £67,761 | £50,480 | £39,687 | £26,405 | £30,808 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,461 | £354 | £354 | £2,114 | £2,114 | £11,675 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £725 | £3,923 | £14,783 | £810 | £2,603 | £5,219 | £1,855 | £1,169 | — | £2,789 | £1,636 | £5,038 | £2,876 | £3,197 | £5,127 | £12,016 | — |
| Creditors after one year | £1,833 | £1,833 | £1,833 | £1,833 | £1,833 | £1,833 | £1,833 | £230,833 | £240,833 | £269,000 | £270,750 | £270,750 | £270,750 | £270,750 | £270,750 | £270,750 | — |
| Provisions | — | — | £92,851 | £92,851 | £109,573 | £112,851 | £112,851 | £92,851 | £92,851 | £92,851 | £117,851 | £102,851 | £100,851 | — | — | — | £92,851 |
| Net current assets | £86,188 | £95,865 | £92,637 | £70,406 | £100,055 | £96,774 | £86,727 | £64,032 | £57,807 | £57,070 | £92,639 | £73,058 | £65,239 | £47,637 | £36,674 | £16,503 | £26,117 |
| Assets less current liabilities | £298,173 | £314,850 | £315,120 | £299,889 | £336,538 | £340,257 | £337,210 | £543,515 | £547,290 | £576,553 | £612,122 | £592,541 | £584,722 | £567,120 | £556,157 | £535,986 | £535,659 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £24,000 | £4,000 | £18,000 | £27,010 | £16,051 | £25,200 | £25,250 | — | £33,535 | — | — | — | — |
| Profit / loss | — | — | — | — | −£441 | £13,656 | £3,316 | £6,225 | −£1,096 | −£8,801 | £4,580 | — | £9,602 | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1996-07-03 · satisfied 2022-09-27
All monies
SatisfiedProperty · created 1995-06-22 · satisfied 2022-09-27
All monies
SatisfiedProperty · created 1993-05-11 · satisfied 2022-09-27
All monies
Satisfied