Isra Developments Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,950,516
Cash
£41,506
Turnover
—
Profit / loss
—
Current assets
£2,473,848
Creditors < 1 year
£926,103
Equity
£1,950,516
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,950,516 | £1,950,643 | £1,917,985 | £1,793,233 | £1,654,522 | £1,484,955 | £1,481,518 | £1,507,340 | £1,518,336 | £1,564,527 | £1,588,317 | £1,748,465 | £1,687,914 | £1,509,469 |
| Equity | £1,950,516 | £1,950,643 | £1,917,985 | £1,793,233 | £1,654,522 | £1,484,955 | £1,481,518 | £1,507,340 | £1,518,336 | £1,564,527 | £1,588,317 | £1,748,465 | £1,687,914 | £1,509,469 |
| Assets | ||||||||||||||
| Fixed assets | £1,203,388 | £1,203,986 | £1,204,689 | £1,205,516 | £1,204,495 | £1,202,873 | £1,203,380 | £1,203,977 | £1,203,684 | £1,204,334 | £1,205,099 | £1,205,999 | £1,202,884 | £1,203,667 |
| Property, plant & equipment | £3,388 | £3,986 | £4,689 | £5,516 | £4,495 | £2,873 | £3,380 | £3,977 | £3,684 | £4,334 | £1,205,099 | £1,205,999 | £1,202,884 | £1,203,667 |
| Current assets | £2,473,848 | £2,486,278 | £2,538,137 | £2,512,193 | £2,517,885 | £2,598,129 | £2,537,462 | £2,450,371 | £2,478,834 | £2,689,418 | £2,700,387 | £2,730,478 | £2,862,736 | £2,960,152 |
| Cash at bank | £41,506 | £51,903 | £37,997 | £38,296 | £65,289 | £42,515 | £45,380 | £18,768 | £36,053 | £27,682 | £57,414 | £25,169 | £35,776 | £16,477 |
| Debtors | — | — | £254,251 | £228,008 | £206,707 | £150,996 | £87,464 | £26,985 | £38,163 | £23,485 | £4,722 | £68,878 | £41,828 | £30,539 |
| Stock | — | — | — | £2,245,889 | £2,245,889 | £2,404,618 | £2,404,618 | £2,404,618 | £2,404,618 | £2,638,251 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £926,103 | £950,187 | — | — | — | — | — | — | — | — | £2,122,226 | £1,931,493 | £2,015,106 | £2,174,143 |
| Creditors after one year | £800,000 | £788,709 | — | — | — | — | — | — | — | — | £194,131 | £255,573 | £362,333 | £479,851 |
| Provisions | £617 | £725 | £851 | £999 | £794 | £473 | £553 | £681 | £566 | £696 | £812 | £946 | £267 | £356 |
| Net current assets | £1,547,745 | £1,536,091 | £721,479 | £603,770 | £518,647 | £366,941 | £378,918 | £420,069 | £447,328 | £501,366 | £578,161 | £798,985 | £847,630 | £786,009 |
| Assets less current liabilities | £2,751,133 | £2,740,077 | £1,926,168 | £1,809,286 | £1,723,142 | £1,569,814 | £1,582,298 | £1,624,046 | £1,651,012 | £1,705,700 | £1,783,260 | £2,004,984 | £2,050,514 | £1,989,676 |
| People | ||||||||||||||
| Average employees | 0 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-03-17
—
OutstandingUnknown · created 2010-02-08
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OutstandingProperty · created 2006-08-11
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OutstandingProperty · created 2006-08-11
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OutstandingProperty · created 2006-08-11
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Outstanding