Thorpe Hall Leisure Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets

−£1,946,944

Cash

£14,259

Turnover

£8,151,892

Profit / loss

−£321,111

Current assets

£672,980

Creditors < 1 year

£2,071,132

Equity

−£1,946,944

Average employees

214

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-12-30GBP · unknown	2022-12-30GBP · unknown
Balance sheet
Net assets	−£1,946,944	−£1,625,833
Equity	−£1,946,944	−£1,625,833
Assets
Property, plant & equipment	£7,619,782	£7,628,514
Current assets	£672,980	£835,787
Cash at bank	£14,259	£138,152
Stock	£180,672	£151,983
Liabilities
Creditors within one year	£2,071,132	£1,983,212
Creditors after one year	£8,168,574	£8,106,922
Net current assets	−£1,398,152	−£1,147,425
Assets less current liabilities	£6,221,630	£6,481,089
Profit & loss
Turnover	£8,151,892	£7,826,466
Gross profit	£7,098,679	£6,807,394
Operating profit	£449,163	£613,918
Profit before tax	−£231,111	£182,442
Profit / loss	−£321,111	£182,442
People
Average employees	214	224
Source evidence	View filing	View filing