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Companies/SC189432

Grange Park Leisure Ltd.

Other amusement and recreation activities n.e.c. · Burntisland

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£155,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,864
Creditors < 1 year
£244,296
Equity
£155,507
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£155,507£150,839£146,212£141,562£137,025£132,142£127,840£117,603£110,925£108,189£105,461£102,515
Equity£155,507£150,839£146,212£141,562£137,025£132,142£127,840£117,603£110,925£108,189£105,461£102,515
Assets
Fixed assets£158,764£158,764£158,764£158,764£158,764£158,764£158,764£158,764£158,764£158,764£158,764£158,764
Property, plant & equipment—————————£158,764£158,764£158,764
Current assets£14,864£29,651£14,133£27,906£32,462£28,835£25,326£32,531£24,970£148,434£145,809£142,858
Cash at bank—————————£18,048£16,632£13,681
Debtors—————————£130,386£129,177£129,177
Liabilities
Creditors within one year£244,296£244,263£214,269£194,242£195,152£194,007£195,399£194,563£193,681£199,009£199,112£199,107
Creditors after one year£0£0£0——£0£0—————
Provisions£0£0£0——£0£0—————
Net current assets£272£13,292£9,023£10,768£18,210£21,293£26,195£36,432£43,110−£50,575−£53,303−£56,249
Assets less current liabilities£159,036£172,056£149,741£147,996£140,554£137,471£132,569£122,332£115,654£108,189£105,461£102,515
People
Average employees——00000—————
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.