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Isa-Lea Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,470,927
Cash
£86,915
Turnover
—
Profit / loss
—
Current assets
£1,671,639
Creditors < 1 year
—
Equity
£2,470,927
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3113 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£2,470,927£2,517,622£2,499,460£2,548,905£2,421,849£2,242,245£2,218,397£2,170,077£1,792,722£1,644,673£1,521,096£1,402,993£1,384,035£1,313,911£1,268,723
Equity£2,470,927£2,517,622£2,499,460£2,548,905£2,421,849£2,242,245£2,218,397£2,170,077£1,792,722£1,644,673£1,521,096£1,402,993£1,384,035£1,313,911£1,268,723
Assets
Fixed assets£2,804,223£2,838,398£3,106,659£2,979,642£2,312,281£2,368,451£2,634,228£2,680,243£2,558,488£2,134,835£1,738,194£1,552,384£1,647,969£1,565,343£1,587,485
Intangible assets£0£0£0£0£0£0£11,650£29,125£52,176£0—————
Property, plant & equipment£1,996,581£2,030,756£2,299,017£2,207,500£1,550,139£1,606,409£1,720,536£1,749,076£2,301,770£1,930,293£1,533,652£1,347,842£1,443,427£1,360,801£1,382,943
Current assets£1,671,639£1,410,420£1,381,870£1,403,012£1,158,313£931,711£804,036£853,184£912,241£958,133£828,321£658,431£676,726£711,517£611,640
Cash at bank£86,915£117,962£97,883£224,650£209,183£171,781£115,325£122,119£59,582£243,664£118,398£4,780£26,219£113,032£90,985
Debtors£1,405,661£1,176,771£1,170,062£1,023,876£852,075£642,666£573,503£632,476£768,685£632,398£595,955£585,180£567,809£492,662£427,232
Stock£179,063£115,687£113,925£154,486£97,055£117,264£115,208£98,589£83,974£82,071£113,968————
Liabilities
Creditors within one year———————————£566,946£670,296£821,743£699,039
Creditors after one year———————————£187,336£242,350£109,164£201,667
Provisions£346,579£349,929£265,806£256,598£198,832£152,905£133,345£125,113£127,947£126,251£87,229£53,540£28,014£32,042£29,696
Net current assets£651,576£473,725£262,701£520,046£376,295£191,708£7,802£8,601−£114,225£83,762£213,572£91,485£6,430−£110,226−£87,399
Assets less current liabilities£3,455,799£3,312,123£3,369,360£3,499,688£2,688,576£2,560,159£2,642,030£2,688,844£2,444,263£2,218,597£1,951,766£1,643,869£1,654,399£1,455,117£1,500,086
People & pay
Average employees49464546474952535755—————
Source evidenceView 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

7 outstanding charges
Unknown · created 2022-01-14
—
Outstanding
All Assets · created 2012-09-03
All monies
Outstanding
Fixed · created 2011-05-27
All monies
Outstanding
Unknown · created 2007-11-29
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-09-28
All monies
Outstanding
Fixed · created 2007-09-28
All monies
Outstanding
All Assets · created 2007-09-20
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-09-28 · satisfied 2022-09-21
All monies
Satisfied