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Companies/10826634

Harvey Isaacs & Sons Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£605,992
Cash
£77,292
Turnover
—
Profit / loss
—
Current assets
£107,725
Creditors < 1 year
£443,076
Equity
£605,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£605,992£377,090£371,324£332,220£261,814£25,234£12,697£1,365
Equity£605,992£377,090£371,324£332,220£261,814£25,234£12,697£1,365
Assets
Fixed assets£2,345,977£1,353,322£1,354,051£1,354,940£1,355,092———
Property, plant & equipment£2,345,977£1,353,322£1,354,051—£5,092£213,580£213,580£213,580
Current assets£107,725£2,166£23,940£35,646£30,836£13,867£2,413£845
Cash at bank£77,292£2,166£17,057—£4,270£10,957£7£845
Debtors£30,433—£6,883—£26,566£2,910£2,406—
Liabilities
Creditors within one year£443,076£484,933£479,631£418,891£438,420£66,602£203,296£213,060
Creditors after one year£1,359,018£447,849£481,420£593,859£632,544£135,611——
Provisions£45,616£45,616£45,616£45,616£53,150———
Net current assets−£335,351−£482,767−£455,691−£383,245−£407,584−£52,735−£200,883−£212,215
Assets less current liabilities£2,010,626£870,555£898,360£971,695£947,508£160,845£12,697£1,365
People & pay
Average employees22222———
Source evidenceView 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

4 outstanding charges
Floating · created 2025-10-01
—
Outstanding
Floating · created 2025-10-01
—
Outstanding
Floating · created 2025-10-01
—
Outstanding
Floating · created 2025-10-01
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-02-24 · satisfied 2025-12-13
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Satisfied
Fixed · created 2017-10-09 · satisfied 2025-12-13
—
Satisfied
—
Satisfied