Monument Leisure (Holdings) Limited
Hotels and similar accommodation · Grangemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · consolidated scope
Net assets
£9,948,437
Cash
£1,327,958
Turnover
—
Profit / loss
−£847,635
Current assets
—
Creditors < 1 year
£13,407,359
Equity
£9,948,437
Average employees
260
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · consolidated | 2024-09-26GBP · consolidated | 2023-09-26GBP · consolidated | 2022-09-26GBP · consolidated | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,948,437 | £10,796,072 | — | — | — | — |
| Equity | £9,948,437 | £10,796,072 | — | — | — | — |
| Assets | ||||||
| Intangible assets | £1,355,493 | £1,572,007 | — | — | £2,223,216 | £2,440,980 |
| Property, plant & equipment | £24,073,727 | £24,607,762 | — | — | £26,111,456 | £26,489,216 |
| Cash at bank | £1,327,958 | £4,367,472 | £6,416,783 | £7,108,415 | — | — |
| Debtors | — | — | — | — | £5,796,660 | £6,196,660 |
| Stock | — | — | — | — | £114,386 | £113,135 |
| Liabilities | ||||||
| Creditors within one year | £13,407,359 | £16,401,898 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £9,725,944 | £9,079,606 |
| Gross profit | — | — | — | — | £8,256,095 | £7,470,537 |
| Operating profit | — | — | — | — | £351,061 | −£1,080,882 |
| Profit before tax | −£811,373 | −£1,189,580 | — | — | £46,588 | −£1,413,164 |
| Profit / loss | −£847,635 | −£1,069,236 | — | — | £0 | £0 |
| People | ||||||
| Average employees | 260 | 301 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-26
All monies
Outstanding