Blackheath Cricket Football And Lawn Tennis Companylimitedthe
Company Number: 00021418
Period End: 30th September 2025
Key Facts
Net Assets
Current: £453,672
Previous: £469,036
Change: -15,364 (-3.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £126,195
Previous: £188,638
Change: -£62,443 (-33.1%)
Comment: Current assets fell significantly.
Cash
Current: £108,066
Previous: £166,738
Change: -£58,672 (-35.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £38,750
Previous: £59,803
Change: -£21,053 (-35.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £159,988
Previous: £112,354
Change: +£47,634 (+42.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £652,410
Previous: £641,193
Change: +£11,217 (+1.7%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.