Canterbury Lawn Tennis Club Trustees Ltd
Company Number: 00849268
Period End: 30th June 2025
Key Facts
Net Assets
Current: £113,961
Previous: £120,786
Change: -6,825 (-5.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £106,303
Previous: £113,863
Change: -£7,560 (-6.6%)
Comment: Current assets decreased slightly.
Cash
Current: £16,701
Previous: £19,977
Change: -£3,276 (-16.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £66
Previous: £1,400
Change: -£1,334 (-95.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £106,352
Previous: £112,463
Change: -£6,111 (-5.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £7,609
Previous: £8,323
Change: -£714 (-8.6%)
Comment: Fixed assets decreased 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: Not reported
Previous: Not reported
Comment: Not reported