Windsor Lawn Tennis Club
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Windsor
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,333,797
Cash
£481,213
Turnover
—
Profit / loss
—
Current assets
£509,071
Creditors < 1 year
—
Equity
£1,333,797
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,333,797 | £1,319,030 | £1,324,902 | £1,290,204 | £1,228,917 | £1,191,556 | £1,172,470 | £1,132,858 | — | £1,034,496 | £1,047,202 | £1,019,122 | £1,016,301 | £1,031,648 | £1,026,060 | £1,030,143 | £1,025,266 |
| Equity | £1,333,797 | £1,319,030 | £1,324,902 | — | £1,228,917 | £1,191,556 | £1,172,470 | £1,132,858 | — | £1,034,496 | £1,047,202 | £1,019,122 | £1,016,301 | £1,031,648 | £1,026,060 | £1,030,143 | £1,025,266 |
| Assets | |||||||||||||||||
| Fixed assets | £954,173 | £965,067 | £1,042,536 | — | — | — | — | — | — | £1,023,697 | £962,361 | £952,655 | £974,295 | £1,013,014 | £1,051,910 | £1,085,194 | £1,122,360 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £954,173 | £965,067 | £1,042,536 | £1,096,458 | £1,009,120 | £1,043,575 | £1,082,443 | £1,059,540 | £1,088,519 | £1,023,697 | £962,361 | £952,655 | £974,295 | £1,013,014 | £1,051,910 | £1,085,194 | £1,122,360 |
| Current assets | £509,071 | £458,483 | £396,479 | £340,767 | £299,853 | £243,174 | £194,797 | £201,329 | — | £135,308 | £107,988 | £98,427 | £72,271 | £31,623 | £41,769 | £41,882 | £66,649 |
| Cash at bank | £481,213 | £430,919 | £371,463 | £312,898 | £284,712 | £232,947 | £167,686 | £180,673 | — | £119,845 | £106,143 | £83,717 | £57,762 | £28,400 | £30,429 | £33,168 | £61,557 |
| Debtors | £23,498 | £22,587 | £20,641 | £24,756 | £12,362 | £7,497 | £23,664 | £17,441 | — | £13,710 | £0 | £12,251 | £11,517 | £0 | £11,095 | £6,969 | £2,797 |
| Stock | £4,360 | £4,977 | £4,375 | £3,113 | £2,779 | £2,730 | £3,447 | £3,215 | — | £1,753 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £87,913 | £113,621 | £41,956 | £45,193 | £98,770 | £111,902 | — | £79,509 | £35,303 | £31,960 | £30,265 | £10,710 | £67,619 | £32,133 | £55,743 |
| Creditors after one year | — | — | £26,200 | £33,400 | £38,100 | £50,000 | £6,000 | £16,109 | — | £45,000 | £0 | £0 | — | £0 | — | £64,800 | £108,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £392,624 | £366,963 | £308,566 | £227,146 | £257,897 | £197,981 | £96,027 | £89,427 | — | £55,799 | £84,841 | £66,467 | £42,006 | £32,679 | −£25,850 | £9,749 | £10,906 |
| Assets less current liabilities | £1,346,797 | £1,332,030 | £1,351,102 | £1,323,604 | £1,267,017 | £1,241,556 | £1,178,470 | £1,148,967 | — | £1,079,496 | £1,047,202 | £1,019,122 | £1,016,301 | £1,045,693 | £1,026,060 | £1,094,943 | £1,133,266 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | — | 8 | 7 | 4 | 4 | 8 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2000-04-11
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 1999-12-23
All monies
Released