Portsmouth Tennis Academy Ltd
Operation of sports facilities · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,926
Creditors < 1 year
—
Equity
£12,487
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,487 | £11,850 | £7,615 | −£10,101 | −£10,246 | −£8,493 | £5,082 | −£22,328 | −£6,383 | £5,241 | −£26,276 | £11 | £11 |
| Equity | £12,487 | £11,850 | £7,615 | −£10,101 | −£10,246 | −£8,493 | £5,082 | £22,328 | £6,383 | −£5,241 | −£26,276 | £11 | £11 |
| Assets | |||||||||||||
| Fixed assets | £30,494 | £30,395 | £37,869 | £45,718 | £66,304 | £75,497 | £77,559 | −£87,816 | −£98,100 | −£108,384 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £97,868 | £61,658 | — |
| Current assets | £16,926 | £22,420 | £39,425 | £32,458 | £51,073 | £17,066 | £38,851 | −£192,936 | −£166,413 | −£147,611 | £104,733 | £148,383 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,882 | £7,654 | £11 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,851 | £140,729 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,428 | £23,686 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,449 | £186,344 | — |
| Net current assets | −£15,507 | −£4,045 | −£9,754 | −£29,319 | −£21,995 | −£67,918 | −£57,255 | −£100,036 | −£90,521 | −£83,606 | £53,305 | £124,697 | — |
| Assets less current liabilities | £14,987 | £26,350 | £28,115 | £16,399 | £44,309 | £7,579 | £20,304 | −£187,852 | −£188,621 | −£191,990 | £151,173 | £186,355 | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 12 | 5 | 7 | 6 | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-25
All monies
Outstanding