Grange Leisure Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£2,811,149
Cash
£72,674
Turnover
—
Profit / loss
—
Current assets
£2,590,927
Creditors < 1 year
£894,443
Equity
£2,811,149
Average employees
45
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 | 2023-09-26GBP · company | 2022-09-26GBP · unknown | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-03-28GBP · unknown | 2017-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,811,149 | £2,661,527 | £2,414,251 | £2,184,399 | £2,120,193 | £2,104,620 | £2,155,975 | — | — |
| Equity | £2,811,149 | £2,661,527 | £2,414,251 | £2,184,399 | £2,120,193 | £2,104,620 | £2,155,975 | £1,943,464 | £1,804,782 |
| Assets | |||||||||
| Fixed assets | £1,150,047 | £1,183,008 | £1,216,757 | £1,221,243 | £1,250,012 | £1,280,796 | £1,315,696 | — | — |
| Property, plant & equipment | £1,123,541 | £1,156,502 | £1,190,251 | £1,194,737 | £1,223,506 | £1,254,290 | £1,289,190 | — | — |
| Current assets | £2,590,927 | £2,489,565 | £2,086,688 | £1,793,245 | £1,629,190 | £1,430,541 | £1,408,655 | — | — |
| Cash at bank | £72,674 | £77,384 | £106,192 | £125,733 | £175,076 | £13,937 | £109,610 | — | — |
| Debtors | £2,510,009 | £2,400,102 | £1,969,467 | £1,656,423 | £1,441,586 | £1,409,280 | £1,288,692 | — | — |
| Stock | — | — | — | — | £12,528 | £7,324 | £10,353 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £894,443 | £962,767 | £838,933 | £785,411 | £711,469 | £570,381 | £524,642 | — | — |
| Creditors after one year | £21,500 | £22,500 | £23,500 | £24,500 | £25,500 | £26,500 | £27,500 | — | — |
| Provisions | £13,882 | £25,779 | £26,761 | £20,178 | £22,040 | £9,836 | — | — | — |
| Net current assets | £1,696,484 | £1,526,798 | £1,247,755 | £1,007,834 | £917,721 | £860,160 | £884,013 | — | — |
| Assets less current liabilities | £2,846,531 | £2,709,806 | £2,464,512 | £2,229,077 | £2,167,733 | £2,140,956 | £2,199,709 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £212,511 | — | — |
| People | |||||||||
| Average employees | 45 | 34 | 35 | 32 | 27 | 30 | 48 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesProperty · created 2021-11-15
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OutstandingAll Assets · created 2021-10-27
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OutstandingUnknown · created 2015-08-12
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OutstandingUnknown · created 2015-08-12
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OutstandingAll Assets · created 2015-08-05
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OutstandingShow 1 satisfied / released
Floating · created 1998-03-12 · satisfied 2015-08-06
All monies
Satisfied