European Registry Of Tennis Professionals Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£388,215
Cash
£6,083
Turnover
—
Profit / loss
—
Current assets
£7,640
Creditors < 1 year
—
Equity
−£388,215
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£388,215 | −£392,989 | −£383,354 | −£347,397 | −£345,317 | — | — | — | — | −£223,171 | −£177,728 | −£136,230 | −£110,118 | £3,541 | £89,278 | £119,384 | −£28,458 |
| Equity | −£388,215 | −£392,989 | −£383,354 | −£347,397 | −£345,317 | −£341,982 | −£345,346 | −£309,932 | −£285,474 | −£223,171 | −£177,728 | −£136,230 | −£110,118 | £3,541 | £89,278 | £119,384 | −£28,458 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,786 | £6,895 | £6,510 | £6,492 |
| Property, plant & equipment | £4,402 | £5,502 | £6,250 | £1,616 | £1,648 | £2,059 | £2,394 | £2,992 | £3,740 | £4,336 | £5,420 | £4,927 | £5,724 | £6,786 | £6,895 | £6,510 | £6,492 |
| Current assets | £7,640 | £6,995 | £14,274 | £56,667 | £15,461 | £17,476 | £14,863 | £20,465 | £20,001 | £33,002 | £47,398 | £80,739 | £30,149 | £46,357 | £99,500 | £184,950 | £24,512 |
| Cash at bank | £6,083 | £4,524 | £11,407 | £51,317 | £11,826 | £12,623 | £5,810 | £10,286 | £7,261 | £16,095 | £6,305 | £2,052 | £3,415 | £25,507 | £42,700 | £160,794 | £1,464 |
| Debtors | £1,557 | £2,471 | £2,867 | £5,350 | £3,635 | £4,853 | £9,053 | £10,179 | £12,740 | £16,907 | £41,093 | £78,687 | £26,734 | £20,850 | £56,800 | £24,156 | £23,048 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £309,215 | £259,676 | £224,713 | £211,063 | £125,987 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £833 | £5,833 | £10,833 | £20,004 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £768 | — |
| Net current assets | −£360,728 | −£365,045 | −£353,275 | −£305,447 | −£346,965 | −£344,041 | −£347,740 | −£312,924 | −£289,214 | −£226,674 | −£177,315 | −£130,324 | −£95,838 | −£3,245 | £82,383 | £113,642 | −£34,950 |
| Assets less current liabilities | −£356,326 | −£359,543 | −£347,025 | −£303,831 | −£345,317 | −£341,982 | −£345,346 | −£309,932 | −£285,474 | −£222,338 | −£171,895 | −£125,397 | −£90,114 | £3,541 | £89,278 | £120,152 | −£28,458 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-01-19
All monies
Outstanding