GRANGE LEISURE LIMITEDActive
Key figures
Like most small UK companies, GRANGE LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 175,076 | 125,733 | 106,192 | 77,384 | 72,674 |
| Total assets | 2,879,202 | 3,014,488 | 3,303,445 | 3,672,573 | 3,740,974 |
| Total liabilities | 736,969 | 809,911 | 862,433 | 985,267 | 915,943 |
| Net assets / total equity | 2,120,193 | 2,184,399 | 2,414,251 | 2,661,527 | 2,811,149 |
| Average number of employees | 27 | 32 | 35 | 34 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GRANGE LEISURE LIMITED
Company
GRANGE LEISURE LIMITED is a private limited company registered with Companies House under company number SC169696. It was incorporated on 11 Nov 1996. Its status is active. The registered office is in Grangemouth (FK3). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 26 Sep 2025); the company files small company accounts (filleted). Net assets were £2,811,149, up 5.6% on the previous year. Cash at bank and in hand was £72,674. Total assets were £3,740,974 and total liabilities £915,943. The company had an average of 0 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 5 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Jun 2027. The next confirmation statement is due by 8 Nov 2026.