Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Leisure Provisions Limited
- Incorporated
- 25 February 2014 (12 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Wayne Palmer
- Accounts type
- Micro entity
- Address
- The Counting HouseHigh StreetLutterworthLE17 4AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
Holdings 1
Companies where Leisure Provisions Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£16,262)
- Debt Ratio
- 124%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,000 | £50,000 | £50,000 | £50,000 | £934 | £3,690 |
| Current Assets | £18,477 | £34,109 | £26,430 | £18,039 | £84,733 | £38,797 |
| Creditors (< 1 year) | £65,990 | £74,343 | £50,788 | £43,663 | £30,721 | £12,179 |
| Creditors (> 1 year) | £18,749 | £23,751 | £28,751 | £27,501 | £42,500 | |
| Net Current Assets | (£47,513) | (£40,234) | (£24,358) | (£25,624) | £54,563 | £27,008 |
| Net Assets | (£16,262) | (£13,985) | (£3,109) | (£3,125) | £437 | £24,855 |
| Shareholder Funds | (£16,262) | (£13,985) | (£3,109) | (£3,125) | £437 | £24,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Micro company accounts | 31 August 2025 | ||
| 4 June 2026 | Previous accounting period shortened | |||
| 24 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 4 April 2025 | Micro company accounts | 31 August 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 23 February 2025 |
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