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Companies/SC104185

Shuttle Leisure Limited

Private Limited Company · Saltcoats

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£449,665
Cash
£48,607
Turnover
—
Profit / loss
—
Current assets
£156,112
Creditors < 1 year
—
Equity
£449,665
Average employees
11

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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£449,665£511,850
Equity£449,665£511,850
Assets
Property, plant & equipment£546,176£556,836
Current assets£156,112£116,193
Cash at bank£48,607£34,767
Debtors£104,005£78,426
Stock£3,500£3,000
Liabilities
Provisions£20,337£17,125
Net current assets−£31,570−£21,198
Assets less current liabilities£514,606£535,638
People
Average employees1110
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Stewart Alexander Graham
All Assets · created 2021-10-22
—
Outstanding
Show 11 satisfied / released
Barclays Bank PLC
Unknown · created 2010-04-08 · satisfied 2021-09-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-04-02 · satisfied 2021-09-15
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2009-11-11 · satisfied 2021-09-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2003-04-07 · satisfied 2010-04-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2003-01-20 · satisfied 2010-04-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2002-12-17 · satisfied 2010-03-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-09-28 · satisfied 2005-07-14
All monies
Satisfied
W M Mann & Co (Investments) Limited
Unknown · created 1993-09-28 · satisfied 2005-07-14
All monies
Satisfied
Bass Brewers Limited
Unknown · created 1993-09-28 · satisfied 2005-07-14
All monies
Satisfied
Bass Brewers Limited
All Assets · created 1990-09-14 · satisfied 2003-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1988-01-29 · satisfied 2004-11-15
All monies
Satisfied