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.