Harvey Isaacs & Sons Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
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OutstandingFloating · created 2025-10-01
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OutstandingFloating · created 2025-10-01
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OutstandingShow 3 satisfied / released
Floating · created 2021-02-24 · satisfied 2025-12-13
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SatisfiedFixed · created 2017-10-09 · satisfied 2025-12-13
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2025-12-13
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Satisfied