# ENVISION LEISURE LTD (08633670)

> ENVISION LEISURE LTD is an active private limited company (company number 08633670) incorporated on 1 August 2013, registered in Wickford. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£208k and cash of £49k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1707% on the prior period (−£12k).

- Status: Active
- Incorporated: 2013-08-01
- Registered office: Wickford, SS11 8YB
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 545 comparable companies in Essex (median £1,000, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£208k | £49k | £596k | £880k | — | — | 10 |
| 2024-12-31 | −£12k | £64k | £814k | £919k | — | — | 11 |

current ratio 0.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-208,499 at 31 December 2025
- Net assets down 25% or more on the prior period: -1706.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.73
- Incorporated five or more years ago: Incorporated 1 August 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Setter — owns 25–50% of shares, since 2016-06-01
- Miss Kelly Setter — owns 25–50% of shares, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08633670
HTML: https://firmoscan.com/company/08633670-envision-leisure-ltd