Munro Leisure Investments Ltd.

Hotels and similar accommodation · Cambridge

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£37,302

Cash

£175,407

Turnover

£3,164,809

Profit / loss

−£456,767

Current assets

£893,313

Creditors < 1 year

—

Equity

−£37,302

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company
Balance sheet
Net assets	−£37,302	£660,921	£1,217,972
Equity	−£37,302	£660,921	£1,217,972
Assets
Fixed assets	£5,393,883	£5,498,811	—
Intangible assets	£11,400	£15,199	—
Property, plant & equipment	£5,382,483	£5,483,612	—
Current assets	£893,313	£183,873	—
Cash at bank	£175,407	£91,116	—
Debtors	£683,933	£59,688	—
Stock	£33,973	£33,069	—
Liabilities
Net current assets	−£2,883,849	−£2,532,010	—
Assets less current liabilities	£2,510,034	£2,966,801	—
Profit & loss
Turnover	£3,164,809	£3,246,590	—
Gross profit	£2,522,145	£2,516,317	—
Operating profit	−£123,033	−£133,027	—
Profit before tax	−£456,767	−£132,871	—
Profit / loss	−£456,767	−£132,871	—
People
Average employees	60	73	—
Source evidence	View filing	View filing	View filing