Adam Isa Zack Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£216,961
Cash
£91,462
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£420,771
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £216,961 | £253,016 | £256,132 | £254,819 | £254,413 | £252,574 | £258,516 | £242,797 | — | £196,880 | £164,255 | £181,334 | £159,839 | £133,248 | £107,124 | £66,839 | £28,595 |
| Equity | — | — | — | — | £254,413 | £252,574 | £258,516 | £242,797 | — | £196,880 | £164,255 | £181,334 | £159,839 | £133,248 | £107,124 | £66,839 | £28,595 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,014,771 | £1,015,155 | £810,045 | £529,050 | £340,098 | £390,153 | £317,487 | £250,359 | £250,565 | £125,083 | £2,514 |
| Property, plant & equipment | £1,386,578 | £1,554,328 | £1,523,356 | £1,361,995 | £1,014,268 | £1,014,484 | — | — | — | £2,728 | £3,637 | £2,136 | £2,848 | £3,798 | £4,004 | £4,368 | £2,514 |
| Current assets | — | — | £271,065 | £2,907 | — | — | £4,097 | £3,050 | £88,399 | £130,056 | £131,498 | £13,938 | £11,938 | £41,269 | £37,555 | £36,135 | £51,300 |
| Cash at bank | £91,462 | £40,959 | £46,821 | £2,907 | £31,649 | £6,266 | — | — | — | £130,056 | £131,427 | £13,867 | £11,938 | £41,269 | £28,525 | £26,643 | £2,308 |
| Debtors | — | — | £224,244 | £0 | — | — | — | — | — | — | £71 | £71 | £0 | — | £9,030 | £9,492 | £48,992 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £420,771 | £97,776 | £208,636 | £1,127 | £233,478 | £344,456 | £367,201 | £353,564 | £332,400 | £250,299 | — | — | — | — | — | — | — |
| Creditors after one year | £840,308 | £1,244,495 | £1,329,653 | £1,108,956 | £558,026 | £423,720 | £393,151 | £419,484 | £329,371 | £211,927 | — | — | — | — | — | — | — |
| Net current assets | −£329,309 | −£56,817 | £62,429 | £1,780 | −£201,829 | −£338,190 | −£363,104 | −£350,514 | −£244,001 | −£120,243 | −£81,991 | −£106,981 | −£46,978 | −£9,368 | £4,032 | £8,216 | £26,081 |
| Assets less current liabilities | £1,057,269 | £1,497,511 | £1,585,785 | £1,363,775 | £812,439 | £676,294 | £651,667 | £664,641 | £566,044 | £408,807 | £258,107 | £283,172 | £270,509 | £240,991 | £254,597 | £133,299 | £28,595 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £211,912 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £131,137 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £109,474 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £87,625 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-16
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OutstandingFixed · created 2022-12-15
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OutstandingShow 12 satisfied / released
Property · created 2020-04-08 · satisfied 2025-10-01
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SatisfiedFixed · created 2018-02-06 · satisfied 2022-07-18
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SatisfiedFixed · created 2018-01-22 · satisfied 2022-07-18
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SatisfiedFixed · created 2018-01-22 · satisfied 2022-11-04
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SatisfiedUnknown · created 2017-03-01 · satisfied 2022-07-18
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SatisfiedUnknown · created 2016-12-19 · satisfied 2022-07-18
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SatisfiedUnknown · created 2016-11-16 · satisfied 2022-07-18
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SatisfiedUnknown · created 2016-04-01 · satisfied 2022-07-18
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SatisfiedFixed · created 2016-01-29 · satisfied 2022-07-18
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SatisfiedFixed · created 2016-01-29 · satisfied 2022-07-18
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SatisfiedFixed · created 2011-06-06 · satisfied 2018-01-31
All monies
SatisfiedUnknown · created 2010-09-30 · satisfied 2022-07-18
All monies
Satisfied