Swansea Tennis And Squash Club Limited
Operation of sports facilities · Swansea
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£345,806
Cash
£185,188
Turnover
—
Profit / loss
—
Current assets
£190,051
Creditors < 1 year
£37,487
Equity
£345,806
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £345,806 | £291,314 | £250,548 | £268,092 | £232,750 | £245,444 |
| Equity | £345,806 | £291,314 | £250,548 | £268,092 | £232,750 | £245,444 |
| Assets | ||||||
| Property, plant & equipment | £330,944 | £338,886 | £346,258 | £210,833 | £213,672 | £216,512 |
| Current assets | £190,051 | £130,569 | £97,309 | £105,419 | £72,256 | £104,030 |
| Cash at bank | £185,188 | £125,619 | £92,349 | £100,625 | £67,468 | £102,813 |
| Debtors | £1,156 | £3,046 | £2,362 | £2,195 | £1,756 | £0 |
| Stock | — | — | — | — | £3,032 | £1,217 |
| Liabilities | ||||||
| Creditors within one year | £37,487 | £26,411 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0.08 | 8 | 10 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-03
—
OutstandingFloating · created 2016-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-09 · satisfied 2023-04-14
—
Satisfied