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Companies/09698693

Swansea Tennis And Squash Club Limited

Private, limited by guarantee, no share capital · Swansea

ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£291,314
Cash
£125,619
Turnover
Profit / loss
Current assets
£130,569
Creditors < 1 year
Equity
£291,314
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£291,314£250,548£268,092£232,750£245,444
Equity£291,314£250,548£268,092£232,750£245,444
Assets
Property, plant & equipment£338,886£346,258£210,833£213,672£216,512
Current assets£130,569£97,309£105,419£72,256£104,030
Cash at bank£125,619£92,349£100,625£67,468£102,813
Debtors£3,046£2,362£2,195£1,756£0
Stock£3,032£1,217
People
Average employees881072
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-03
Outstanding
Floating · created 2016-05-09
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-09 · satisfied 2023-04-14
Satisfied