Gryphon Leisure Limited

Private Limited Company · Taunton

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£121,475

Cash

£12,478

Turnover

—

Profit / loss

—

Current assets

£104,821

Creditors < 1 year

£2,555,307

Equity

£121,475

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£121,475	£1,123,075	£1,118,245	£1,281,090	£1,698,492	£2,062,906	£2,026,042	£1,990,914	£1,902,602	£1,721,638	£1,568,472	£1,395,309	£1,269,742	£1,098,853	£938,290	£760,028	£566,282	£500,045	£368,762
Equity	£121,475	£1,123,075	£1,118,245	£1,281,090	£1,698,492	£2,062,906	£2,026,042	£1,990,914	£1,902,602	£1,721,638	£1,568,472	£1,395,309	£1,269,742	£1,098,853	£938,290	£760,028	£566,282	£500,045	£368,762
Assets
Fixed assets	£2,621,964	£2,640,854	£2,663,087	—	—	—	—	—	—	—	—	—	—	—	£2,612,942	£2,521,385	£2,433,611	£2,107,171	£1,907,262
Property, plant & equipment	£2,621,964	£2,640,854	—	£2,679,218	£2,709,255	£2,746,673	£2,754,889	£2,763,069	£2,727,722	£2,652,941	£2,613,078	£2,629,673	£2,664,545	£2,650,946	£2,612,942	£2,521,385	£2,433,611	£2,107,171	£1,907,262
Current assets	£104,821	£507,165	£219,285	—	—	£124,615	£143,244	£134,186	£173,642	£159,594	£179,153	£167,359	£124,960	£119,333	£94,152	£86,356	£125,648	£347,589	£105,895
Cash at bank	£12,478	£350,401	—	£215,478	£73,192	£23,052	£25,071	£2,610	£1,252	£2,610	£4,843	£5,818	£6,358	£6,358	£6,071	£3,918	£11,919	£232,704	£8,045
Debtors	£92,343	£121,865	—	—	—	£64,863	£73,587	£99,044	£134,896	£125,374	£142,711	£121,188	£84,007	£82,659	£61,056	£62,217	£95,108	£88,362	£75,132
Stock	—	£34,899	—	£13,062	£10,543	£36,700	£44,586	£32,532	£37,494	£31,610	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,555,307	£1,974,941	£993,108	—	—	—	—	—	—	—	£834,631	£826,795	£758,417	£679,503	—	—	—	—	—
Creditors after one year	£50,003	£50,003	£771,019	—	—	—	—	—	—	—	£367,387	£553,689	£736,986	£975,156	—	—	—	—	—
Provisions	—	—	—	—	—	£44,408	£40,195	£42,847	£40,204	£28,814	£21,741	£21,239	£24,360	£16,767	£16,767	£4,861	£37,703	£15,847	£34,723
Net current assets	−£2,450,486	−£1,467,776	−£773,823	—	—	−£638,334	−£572,915	−£729,308	−£731,810	−£691,590	−£655,478	−£659,436	−£633,457	−£560,170	−£526,908	−£472,315	−£379,601	−£123,765	−£618,807
Assets less current liabilities	£171,478	£1,173,078	£1,889,264	—	—	£2,108,339	£2,181,974	£2,033,761	£1,995,912	£1,961,351	£1,957,600	£1,970,237	£2,031,088	£2,090,776	£2,086,034	£2,049,070	£2,054,010	£1,983,406	£1,288,455
People
Average employees	76	76	—	59	59	100	112	116	120	—	—	—	—	—	—	—	—	—	—
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