Beaconsfield Tennis Centre Limited

Company Number: 09658422

Period End: 30th June 2025

Key Facts

Net Assets

Current: £28,401

Previous: £966

Change: +27,435 (+2840.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,645

Previous: £37,185

Change: +£36,460 (+98.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,969

Previous: £26,146

Change: +£11,823 (+45.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £60,326

Previous: £20,665

Change: +£39,661 (+191.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,044

Previous: £6,447

Change: -£403 (-6.3%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.