Monument Leisure Pittodrie Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
−£4,814,129
Cash
£214,689
Turnover
—
Profit / loss
—
Current assets
£300,621
Creditors < 1 year
£9,237,468
Equity
−£4,814,129
Average employees
29
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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,814,129 | −£4,243,471 | −£3,674,889 | −£3,335,465 | −£3,201,589 | −£2,891,083 | −£2,354,271 | — | — |
| Equity | −£4,814,129 | −£4,243,471 | −£3,674,889 | −£3,335,465 | −£3,201,589 | −£2,891,083 | −£2,354,271 | −£1,547,576 | −£839,607 |
| Assets | |||||||||
| Fixed assets | £4,122,718 | £4,242,037 | £4,356,914 | £4,477,760 | £4,601,062 | £4,751,818 | £4,882,879 | — | — |
| Property, plant & equipment | £3,712,968 | £3,832,287 | £3,947,164 | £4,068,010 | £4,191,312 | £4,342,068 | £4,473,129 | — | — |
| Current assets | £300,621 | £328,549 | £535,547 | £469,676 | £618,214 | £421,909 | £449,374 | — | — |
| Cash at bank | £214,689 | £199,890 | £376,056 | £360,999 | £535,152 | £296,497 | £338,178 | — | — |
| Debtors | £70,900 | £115,604 | £145,467 | £93,241 | £62,458 | £111,871 | £95,081 | — | — |
| Stock | — | — | — | — | £20,604 | £13,541 | £16,115 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,237,468 | £8,814,057 | £8,518,697 | £8,226,336 | £8,355,986 | £8,048,600 | £7,625,948 | — | — |
| Provisions | — | — | £48,653 | £56,565 | £64,879 | £16,210 | — | — | — |
| Net current assets | −£8,936,847 | −£8,485,508 | −£7,983,150 | −£7,756,660 | −£7,737,772 | −£7,626,691 | −£7,176,574 | — | — |
| Assets less current liabilities | −£4,814,129 | −£4,243,471 | −£3,626,236 | −£3,278,900 | −£3,136,710 | −£2,874,873 | −£2,293,695 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£806,695 | — | — |
| People | |||||||||
| Average employees | 29 | 42 | 47 | 42 | 26 | 33 | 45 | — | — |
| 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
1 outstanding chargesUnknown · created 2010-04-07
All monies
Outstanding