LYMINGTON TOWN SAILING CLUB LIMITEDActive
Key figures
Like most small UK companies, LYMINGTON TOWN SAILING CLUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 228,645 | 209,639 | 195,989 | 237,853 | 238,143 |
| Total assets | 249,814 | 241,746 | 245,839 | 698,479 | 676,781 |
| Total liabilities | 227,962 | 233,304 | 230,162 | 203,132 | 180,972 |
| Net assets / total equity | 520,396 | 485,290 | 480,347 | 495,347 | 495,809 |
| Average number of employees | 18 | 17 | 20 | 29 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LYMINGTON TOWN SAILING CLUB LIMITED
Company
LYMINGTON TOWN SAILING CLUB LIMITED is a private company limited by guarantee registered with Companies House under company number 00701131. It was incorporated on 18 Aug 1961. Its status is active. The registered office is in Lymington (SO41). Its nature of business (SIC 2007) is activities of sport clubs (93120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £495,809, up 0.1% on the previous year. Cash at bank and in hand was £238,143. Total assets were £676,781 and total liabilities £180,972. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Feb 2027.