Leisure Provisions Limited
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£16,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,477
Creditors < 1 year
—
Equity
−£16,262
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3118 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£16,262 | −£13,985 | −£3,109 | −£3,125 | £437 | £24,855 | −£1,102 | £33,072 | £33,653 | £33,653 | £27,092 | £28,357 | £1,850 |
| Equity | −£16,262 | −£13,985 | −£3,109 | −£3,125 | £437 | £24,855 | −£1,102 | £33,072 | £33,653 | £33,653 | £27,092 | £28,357 | £1,850 |
| Assets | |||||||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | £50,000 | £934 | £3,690 | £10,404 | £25,379 | £39,563 | £39,563 | £39,469 | £39,469 | £50,683 |
| Current assets | £18,477 | £34,109 | £26,430 | £18,039 | £85,284 | £38,797 | £79,095 | £134,977 | £94,042 | £94,042 | £77,575 | £77,575 | £42,175 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £12,179 | £54,448 | £80,147 | £63,755 | £63,755 | £51,762 | £51,762 | £51,051 |
| Creditors after one year | — | — | — | — | — | — | £3,841 | £5,619 | £18,513 | £18,513 | £22,630 | £22,630 | £33,075 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,265 | — | £1,357 |
| Net current assets | −£47,513 | −£40,234 | −£24,358 | −£25,624 | £42,003 | £27,008 | £25,443 | £54,937 | £30,657 | £30,657 | £26,332 | £26,332 | −£6,388 |
| Assets less current liabilities | £2,487 | £9,766 | £25,642 | £24,376 | £42,937 | £30,698 | £35,847 | £80,316 | £70,220 | £70,220 | £65,801 | £65,801 | £44,295 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 22 | 94 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-03-31
—
Outstanding