Leisure Works UK Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,133
Cash
£28,603
Turnover
—
Profit / loss
—
Current assets
£167,289
Creditors < 1 year
£27,058
Equity
£4,133
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,133 | −£7,497 | −£509 | −£26,981 | −£13,615 | −£3,048 | £2 | £2 |
| Equity | £4,133 | −£7,497 | −£509 | −£26,981 | −£13,615 | −£3,048 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £2,801,591 | £780,130 | £787,199 | £748,669 | £751,819 | — | — | — |
| Property, plant & equipment | £18,539 | £33,221 | £40,290 | £1,760 | £4,910 | — | — | — |
| Current assets | £167,289 | £87,722 | £98,014 | £99,875 | £99,910 | £452 | — | — |
| Cash at bank | £28,603 | £1,462 | £20,996 | £22,358 | £20,958 | £452 | £2 | £2 |
| Debtors | £138,686 | £86,260 | £77,018 | £77,517 | £78,952 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £27,058 | £17,316 | £24,832 | £11,113 | £5,646 | — | — | — |
| Creditors after one year | £2,934,397 | £849,138 | £851,995 | £864,412 | £859,698 | £3,500 | — | — |
| Provisions | £3,292 | £8,895 | £8,895 | £0 | — | — | — | — |
| Net current assets | £140,231 | £70,406 | £73,182 | £88,762 | £94,264 | £452 | — | — |
| Assets less current liabilities | £2,941,822 | £850,536 | £860,381 | £837,431 | £846,083 | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesProperty · created 2026-07-24
—
OutstandingAll Assets · created 2026-07-24
—
Outstanding