Tartan Leisure Limited
Operation of sports facilities · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£21,758,858
Cash
£224,150
Turnover
—
Profit / loss
—
Current assets
£784,981
Creditors < 1 year
—
Equity
£21,758,858
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,758,858 | £16,920,234 | £15,691,536 | £13,599,236 | £1,711,964 | −£68,865 | −£29,628 | −£29,301 |
| Equity | £21,758,858 | £16,920,234 | £15,691,536 | £13,599,236 | £1,711,964 | −£68,865 | −£29,628 | −£29,301 |
| Assets | ||||||||
| Fixed assets | £24,648,192 | £23,799,304 | £20,300,621 | £18,395,212 | — | — | £2,383 | £0 |
| Intangible assets | £119,774 | £119,774 | £119,373 | £0 | — | — | — | — |
| Property, plant & equipment | £3,528,418 | £2,679,530 | £20,181,248 | £18,395,212 | £2,670,944 | £399,998 | — | £0 |
| Current assets | £784,981 | £495,667 | £705,490 | £577,250 | £494,045 | £35,456 | £8,889 | £5,747 |
| Cash at bank | £224,150 | £68,252 | £146,942 | £91,631 | £473,574 | £7,177 | — | £0 |
| Debtors | £310,831 | £177,415 | £308,548 | £235,619 | £20,471 | £28,279 | — | £5,747 |
| Stock | £250,000 | £250,000 | £250,000 | £250,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £900 | £34,148 |
| Creditors after one year | — | — | — | — | — | — | £40,000 | £900 |
| Provisions | £2,886,852 | £3,733,585 | £2,592,228 | £2,998,433 | £286,000 | £0 | — | — |
| Net current assets | £122,519 | −£595,485 | £533,140 | £452,457 | £377,020 | −£8,863 | £7,989 | −£28,401 |
| Assets less current liabilities | £24,770,711 | £23,203,819 | £20,833,761 | £18,847,669 | £3,047,964 | £391,135 | £10,372 | −£28,401 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £0 | — |
| Profit / loss | — | — | — | — | — | — | −£327 | — |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2025-12-03
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OutstandingAll Assets · created 2025-05-29
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OutstandingAll Assets · created 2025-04-30
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OutstandingProperty · created 2024-11-25
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OutstandingProperty · created 2024-11-25
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingProperty · created 2024-11-25
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OutstandingProperty · created 2024-09-26
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OutstandingAll Assets · created 2024-09-20
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OutstandingFixed · created 2024-05-09
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OutstandingProperty · created 2024-02-07
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OutstandingAll Assets · created 2023-07-04
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OutstandingFixed · created 2022-07-12
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OutstandingAll Assets · created 2022-07-12
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OutstandingFixed · created 2022-07-12
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OutstandingFixed · created 2020-06-22
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OutstandingProperty · created 2019-02-13
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OutstandingShow 13 satisfied / released
Property · created 2024-09-26 · satisfied 2024-11-26
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SatisfiedFixed · created 2024-02-16 · satisfied 2024-11-26
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SatisfiedProperty · created 2024-02-07 · satisfied 2024-11-26
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SatisfiedProperty · created 2023-08-17 · satisfied 2024-11-26
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SatisfiedFixed · created 2022-11-24 · satisfied 2024-11-26
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SatisfiedProperty · created 2022-08-08 · satisfied 2024-11-26
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SatisfiedProperty · created 2022-07-20 · satisfied 2024-11-26
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SatisfiedProperty · created 2022-07-20 · satisfied 2024-11-26
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SatisfiedProperty · created 2022-07-20 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2024-11-26
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SatisfiedFixed · created 2022-07-12 · satisfied 2024-11-26
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SatisfiedFixed · created 2022-07-12 · satisfied 2024-11-26
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SatisfiedFloating · created 2021-11-26 · satisfied 2024-11-26
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Satisfied