Grove Chelmsford Lawn Tennis Club
Company Number: 10947420
Period End: 30th September 2025
Key Facts
Net Assets
Current: £230,230
Previous: £225,111
Change: +5,119 (+2.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £178,902
Previous: £151,279
Change: +£27,623 (+18.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,705
Previous: £9,694
Change: +£6,011 (+62%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £163,197
Previous: £141,585
Change: +£21,612 (+15.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £67,033
Previous: £83,526
Change: -£16,493 (-19.7%)
Comment: Fixed assets reduced noticeably.
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