Martlesham Heath Squash Club Limited
Operation of sports facilities · Suffolk
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£184,782
Cash
£42,907
Turnover
—
Profit / loss
—
Current assets
£190,086
Creditors < 1 year
£1,117,079
Equity
−£184,782
Average employees
0.49
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£184,782 | −£198,918 | −£205,687 | −£107,066 | £11,847 | £132,817 |
| Equity | −£184,782 | −£198,918 | −£205,687 | −£107,066 | £11,847 | £132,817 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £809,631 |
| Property, plant & equipment | £749,297 | £632,087 | £632,324 | £663,586 | £734,473 | £809,631 |
| Current assets | £190,086 | £44,152 | £26,623 | £49,522 | £25,563 | £120,066 |
| Cash at bank | £42,907 | £2,782 | £1,452 | £1,358 | £0 | £1,723 |
| Debtors | £141,493 | £36,891 | £21,196 | £45,104 | £24,063 | £114,709 |
| Stock | — | — | — | — | £1,500 | £3,634 |
| Liabilities | ||||||
| Creditors within one year | £1,117,079 | £857,657 | £837,134 | £782,674 | £656,146 | £701,704 |
| Creditors after one year | £7,086 | £17,500 | £27,500 | £37,500 | £92,043 | £65,251 |
| Provisions | — | — | — | — | — | £29,925 |
| Net current assets | −£926,993 | −£813,505 | −£810,511 | −£733,152 | −£630,583 | −£581,638 |
| Assets less current liabilities | −£177,696 | −£181,418 | −£178,187 | −£69,566 | £103,890 | £227,993 |
| People | ||||||
| Average employees | 0.49 | 0.45 | 46 | 43 | 44 | 45 |
| 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
1 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingShow 7 satisfied / released
Floating · created 1993-10-18 · satisfied 2024-02-06
All monies
SatisfiedFloating · created 1993-09-08 · satisfied 2011-02-10
All monies
SatisfiedProperty · created 1988-10-18 · satisfied 2008-11-18
STERLING POUNDS 35000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERM S OF A FACILITY LETTER DATED 5.9.88
SatisfiedUnknown · created 1985-10-15 · satisfied 2008-11-18
STERLING POUNDS 20000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF A FACIL ITY LETTER DATED 25/7/85 INCLUDING MONEY S DUE FOR GOODS SUPPLIED
SatisfiedProperty · created 1984-04-24 · satisfied 2008-11-18
STERLING POUNDS 9562 BEING THE SUM OF ST ERLING POUNDS 8162 OWING UNDER THE TE RMS OF THE LEGAL CHARGE DATED 1/8/1980 A ND THE FURTHER SUM OF STERLING POUNDS 1400 ADVANCED UNDER THE TERMS OF A FACI LITY LETTER DATED 2/2/1984 AND/OR ALL OT HER MONEYS DUE UNDER THE TERMS OF THE CH ARGE
SatisfiedUnknown · created 1980-08-01 · satisfied 2008-11-18
All monies
SatisfiedUnknown · created 1980-05-08 · satisfied 2024-02-06
All monies
Satisfied