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