Heswall Lawn Tennis Club Limited(The)
Activities of sport clubs · Wirral
ActiveUnited KingdomIncorporated 1953Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£532,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,195
Creditors < 1 year
£6,526
Equity
£532,033
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £532,033 | £533,407 | £525,408 | £494,820 | £486,815 | £460,678 | £441,404 | £415,481 | £409,715 | £393,879 | £369,971 | £353,702 | £337,936 | £330,371 | £323,302 | £315,106 | £314,433 |
| Equity | £532,033 | £533,407 | £525,408 | £494,820 | £486,815 | £460,678 | £441,404 | £415,481 | — | £393,879 | £369,971 | £353,702 | £337,936 | £330,371 | £323,302 | £315,106 | £314,433 |
| Assets | |||||||||||||||||
| Fixed assets | £398,564 | £415,226 | £431,678 | £448,682 | £470,395 | £445,951 | £369,509 | £374,866 | £387,359 | £399,852 | £411,332 | £388,564 | £396,561 | £408,638 | £420,595 | £440,259 | £392,561 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £387,359 | £399,852 | £411,332 | £388,564 | £396,561 | £408,638 | £420,595 | £440,259 | £392,561 |
| Current assets | £140,195 | £125,037 | £107,013 | £58,597 | £40,933 | £39,564 | £73,924 | £50,915 | £40,951 | £25,284 | £23,074 | £43,753 | £23,942 | £22,048 | £16,965 | £17,701 | £51,402 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,394 | £16,467 | £17,435 | £41,688 | £21,363 | £13,905 | £10,717 | £9,407 | £47,845 |
| Debtors | — | — | — | — | — | — | — | — | £544 | £4,449 | £3,507 | £1 | £555 | £3,503 | £1,716 | £3,601 | £1,540 |
| Stock | — | — | — | — | — | — | — | — | £4,013 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £13,289 | — | — | — | — | — | — | — | — |
| Creditors within one year | £6,526 | £7,261 | — | — | — | — | — | — | — | £18,205 | £36,850 | £37,953 | £40,327 | £40,749 | £36,953 | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | £13,052 | £27,585 | £40,662 | £42,240 | £59,566 | £77,305 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £133,669 | £118,431 | £93,730 | £54,138 | £32,420 | £30,727 | £71,895 | £40,615 | £27,662 | £7,079 | −£13,776 | £5,800 | −£16,385 | −£18,701 | −£19,988 | −£125,153 | −£78,128 |
| Assets less current liabilities | £532,233 | £533,657 | £525,408 | £502,820 | £502,815 | £476,678 | £441,404 | £415,481 | £415,021 | £406,931 | £397,556 | £394,364 | £380,176 | £389,937 | £400,607 | £315,106 | £314,433 |
| People | |||||||||||||||||
| Average employees | 2 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2009-02-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-04-01 · satisfied 2018-03-06
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1989-06-23 · satisfied 2005-01-15
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF A LOAN AGREEMENT AND ANY OTHER MONIES THAT MAY BECOME OW ING BY THE COMPANY TO TEXLEY WALKER LIMI TED ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1984-05-29 · satisfied 2008-09-19
All monies
Satisfied