Heaton Tennis And Sports Club Limited
Activities of sport clubs · Bradford
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£562,254
Cash
£128,324
Turnover
—
Profit / loss
—
Current assets
£131,824
Creditors < 1 year
£45,173
Equity
£562,254
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £562,254 | £548,840 | £516,129 | £518,891 | £545,856 | £557,153 | £511,140 | — | £555,144 | — | — | £616,958 | £649,899 | £620,101 | £614,449 |
| Equity | £562,254 | £548,840 | £516,129 | £518,891 | £545,856 | — | £511,140 | £535,410 | £555,144 | £542,636 | £557,419 | £616,958 | £649,899 | £620,101 | £614,449 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £701,643 | — | £659,928 | — | — | £660,955 | £678,603 | £694,036 | £711,739 |
| Property, plant & equipment | £569,367 | £597,600 | £626,743 | £658,892 | £683,395 | £689,690 | £701,643 | — | £659,928 | — | — | £659,110 | £676,943 | £692,376 | £710,079 |
| Current assets | £131,824 | £103,109 | £52,846 | £60,439 | £61,370 | £77,536 | £32,409 | — | £16,986 | — | — | £6,845 | £38,827 | £45,733 | £53,420 |
| Cash at bank | £128,324 | £96,725 | £50,528 | £55,200 | £55,385 | £67,398 | £24,549 | — | £11,276 | — | — | £3,484 | £4,523 | £9,281 | £16,566 |
| Debtors | — | — | £1,463 | £4,392 | £5,179 | — | £7,130 | — | £3,504 | — | — | £583 | £30,745 | £31,631 | £31,930 |
| Stock | — | — | — | — | — | — | £730 | — | £2,206 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,173 | £47,091 | — | £111,413 | £36,996 | £25,357 | £31,703 | — | £39,148 | — | — | £50,842 | £63,529 | £93,737 | £90,832 |
| Creditors after one year | £93,764 | £104,778 | — | £89,027 | £161,913 | £184,716 | £191,209 | — | £82,622 | — | — | £0 | £4,002 | £25,931 | £59,878 |
| Net current assets | £86,651 | £56,018 | £5,871 | −£50,974 | £24,374 | £52,179 | £706 | — | −£22,162 | — | — | −£43,997 | −£24,702 | −£48,004 | −£37,412 |
| Assets less current liabilities | £656,018 | £653,618 | £632,614 | £607,918 | £707,769 | £741,869 | £702,349 | — | £637,766 | — | — | £616,958 | £653,901 | £646,032 | £674,327 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£24,270 | — | £12,508 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 7 | 10 | 9 | 8 | 10 | — | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-03-31
All monies
Outstanding