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Companies/07209080

Heathrow Construction Limited

Construction of domestic buildings · Cranford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£269,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£269,446£251,303£242,489£215,866£206,672£175,149£145,454£100,611£50,130—−£33,701−£39,928−£22,269−£13,469−£3,539
Equity——£242,489£215,866£206,672£175,149£145,454£100,611£50,130£17,611−£33,701−£39,928−£22,269−£13,469−£3,539
Assets
Fixed assets£777,080£777,080———————£777,080£777,080£775,540£655,585£320,600£320,600
Property, plant & equipment——£777,080£777,080£777,080£777,080£777,080£777,080£777,080—£777,080£775,540£655,585£320,600£320,600
Current assets——£23,270£16,070£44,552£24,139£12,197£25,796—£23,775£6,794£5,020£0£58£1,088
Cash at bank——£19,126£11,926£40,408£19,995£8,053£25,796£14,853—£6,794£5,020£0£58£1,088
Debtors——£4,144£4,144£4,144£4,144£4,144————————
Liabilities
Creditors within one year——£14,859£12,887£26,735£14,618£11,798£50,138£69,326£90,256—————
Creditors after one year——£543,002£564,397£588,225£611,452£632,025£652,127£672,477£691,448—————
Net current assets——£8,411£3,183£17,817£9,521£399−£24,342−£54,473—−£101,002−£86,636−£341,165−£334,069−£324,139
Assets less current liabilities——£785,491£780,263£794,897£786,601£777,479£752,738£722,607—£676,078£688,904£314,420−£13,469−£3,539
Profit & loss
Profit / loss—————————£51,312—————
People
Average employees00—————————————
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

4 outstanding charges
Floating · created 2014-03-10
—
Outstanding
All Assets · created 2014-03-04
—
Outstanding
All Assets · created 2012-01-26
All monies
Outstanding
Property · created 2012-01-26
All monies
Outstanding