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Companies/SC676572

Arran Leisure Limited

Manufacture of flat glass · Isle Of Arran

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,712
Cash
Turnover
Profit / loss
Current assets
£4,951
Creditors < 1 year
Equity
£1,712
Average employees
2

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£1,712£1,496−£15,609−£21,232−£8,334
Equity£1,712£1,496−£15,609−£21,232−£8,334
Assets
Fixed assets£168,418£183,024£194,163£206,301£156,740
Current assets£4,951£16,814£14,203£12,667£60,316
Liabilities
Net current assets−£152,815−£144,181−£150,429−£146,572−£73,963
Assets less current liabilities£15,603£38,843£43,734£59,729£82,777
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding