Monument Leisure Group Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-26 · GBP · company scope

Net assets

−£5,157,318

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£56,115

Creditors < 1 year

£8,005,898

Equity

−£5,157,318

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	−£5,157,318	−£4,528,280	−£3,849,055	−£3,257,558	−£2,921,558	−£2,635,347	−£1,983,050	−£1,223,608
Equity	−£5,157,318	−£4,528,280	−£3,849,055	−£3,257,558	−£2,921,558	−£2,635,347	−£1,983,050	−£1,223,608
Assets
Current assets	£56,115	£70,175	—	£109,582	£117,957	£5,217	£497,170	£625,270
Cash at bank	£0	£70,175	£3,012	£97,760	£114,959	£5,217	£248,632	£494,731
Debtors	£56,115	£0	—	£11,822	£2,998	£0	£248,538	£130,539
Liabilities
Creditors within one year	£8,005,898	£7,500,295	£6,053,907	£4,868,980	£4,191,355	£3,267,404	£2,757,060	£1,195,718
Creditors after one year	£7,984,375	£7,875,000	£8,575,000	£9,275,000	£9,625,000	£10,150,000	£10,500,000	£11,550,000
Net current assets	−£7,949,783	−£7,430,120	−£6,050,895	−£4,759,398	−£4,073,398	−£3,262,187	−£2,259,890	−£570,448
Assets less current liabilities	£2,827,057	£3,346,720	£4,725,945	£6,017,442	£6,703,442	£7,514,653	£8,516,950	£10,326,392
People
Average employees	3	3	3	3	3	3	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-10-27

—

Outstanding

All Assets · created 2015-08-05

—

Outstanding