Isaa Holdings Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,623,367
Cash
£363
Turnover
—
Profit / loss
—
Current assets
£363
Creditors < 1 year
£2,169,705
Equity
£1,623,367
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,623,367 | £1,530,327 | — | £1,026,243 | £1,016,792 | £984,075 | £997,951 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Equity | £1,623,367 | £1,530,327 | — | £1,026,243 | £1,016,792 | £984,075 | £997,951 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Assets | |||||||||||||
| Fixed assets | £3,792,709 | £3,942,709 | — | £1,854,081 | £1,854,081 | £1,854,081 | £1,854,081 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Property, plant & equipment | £2,792,709 | £2,942,709 | — | £854,081 | — | — | £854,081 | — | — | — | — | — | — |
| Current assets | £363 | £16,162 | — | — | £12,525 | £10,355 | — | — | — | — | — | — | — |
| Cash at bank | £363 | £2,236 | — | £661 | — | — | £44 | — | — | — | — | — | — |
| Debtors | — | £13,926 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,169,705 | £1,689,940 | — | £429,383 | £420,148 | £392,576 | £368,389 | — | — | — | — | — | — |
| Creditors after one year | — | £738,604 | — | £399,116 | £429,666 | £487,785 | £487,785 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,169,342 | −£1,673,778 | — | −£428,722 | −£407,623 | −£382,221 | −£368,345 | — | — | — | — | — | — |
| Assets less current liabilities | £1,623,367 | £2,268,931 | — | £1,425,359 | £1,446,458 | £1,471,860 | £1,485,736 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-25
—
OutstandingFixed · created 2026-09-25
—
OutstandingFixed · created 2026-09-25
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OutstandingFloating · created 2026-06-08
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OutstandingShow 17 satisfied / released
Fixed · created 2026-04-10 · satisfied 2026-09-29
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SatisfiedFloating · created 2023-08-18 · satisfied 2026-10-03
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SatisfiedFloating · created 2023-07-14 · satisfied 2026-10-03
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SatisfiedFloating · created 2023-05-23 · satisfied 2025-09-04
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SatisfiedFloating · created 2023-03-02 · satisfied 2026-10-03
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SatisfiedFloating · created 2023-03-02 · satisfied 2026-10-03
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SatisfiedAll Assets · created 2023-03-02 · satisfied 2026-09-29
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SatisfiedFixed · created 2023-03-02 · satisfied 2026-06-11
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SatisfiedFloating · created 2018-11-24 · satisfied 2023-03-15
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SatisfiedFloating · created 2018-11-24 · satisfied 2023-03-15
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SatisfiedFixed · created 2018-11-24 · satisfied 2023-03-15
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SatisfiedFloating · created 2018-11-24 · satisfied 2023-03-15
—
SatisfiedFixed · created 2018-11-24 · satisfied 2023-03-15
—
SatisfiedFixed · created 2018-11-24 · satisfied 2023-03-15
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SatisfiedFixed · created 2018-11-24 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2010-08-31 · satisfied 2014-12-11
All monies
Satisfied