Monument Leisure Limited
Hotels and similar accommodation · Grangemouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
−£1,389,485
Cash
£579,774
Turnover
—
Profit / loss
−£1,735,325
Current assets
£2,033,116
Creditors < 1 year
£9,364,322
Equity
−£1,389,485
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-26Unknown currency · company | 2022-09-26Unknown currency · company | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,389,485 | £345,840 | — | — | £3,681,925 | — | — | £6,289,320 |
| Equity | −£1,389,485 | £345,840 | — | — | £3,681,925 | £4,642,023 | £5,295,468 | £6,289,320 |
| Assets | ||||||||
| Fixed assets | £8,501,909 | £8,642,838 | — | — | £9,045,788 | — | — | £9,668,308 |
| Property, plant & equipment | £3,687,975 | £3,816,231 | — | — | £4,377,317 | — | — | £5,190,141 |
| Current assets | £2,033,116 | £4,999,870 | — | — | £5,328,223 | — | — | £1,243,148 |
| Cash at bank | £579,774 | £3,314,788 | — | — | £4,734,924 | — | — | £910,987 |
| Debtors | £1,427,319 | £1,660,455 | — | — | £572,573 | — | — | £301,946 |
| Stock | — | — | — | — | £20,726 | — | — | £30,215 |
| Liabilities | ||||||||
| Creditors within one year | £9,364,322 | £10,795,204 | — | — | £8,110,195 | — | — | £2,004,323 |
| Creditors after one year | £2,498,650 | £2,498,650 | — | — | £2,498,650 | — | — | £2,498,650 |
| Net current assets | −£7,331,206 | −£5,795,334 | — | — | −£2,781,972 | — | — | −£761,175 |
| Assets less current liabilities | £1,170,703 | £2,847,504 | — | — | £6,263,816 | — | — | £8,907,133 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,295,653 | — | — | £2,370,492 |
| Gross profit | — | — | — | — | £1,105,721 | — | — | £1,970,033 |
| Operating profit | — | — | — | — | −£903,516 | — | — | −£908,167 |
| Profit before tax | −£1,676,801 | −£1,593,602 | — | — | −£909,316 | — | — | −£907,783 |
| Profit / loss | −£1,735,325 | −£1,536,585 | — | — | −£960,098 | — | — | −£881,641 |
| People | ||||||||
| Average employees | 57 | 71 | — | — | 42 | — | — | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1998-06-26 · satisfied 2009-12-05
All monies
Satisfied