Heathrow House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,801,210
Cash
£55,311
Turnover
—
Profit / loss
£70,770
Current assets
£737,474
Creditors < 1 year
—
Equity
£1,801,210
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-10-11GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,801,210 | £1,730,440 | −£207,499 | — |
| Equity | £1,801,210 | £1,730,440 | −£207,499 | — |
| Assets | ||||
| Fixed assets | £47,834,530 | £30,532,812 | £21,802,736 | — |
| Property, plant & equipment | £1,927 | £875 | £0 | — |
| Current assets | £737,474 | £1,232,101 | £1,616,740 | — |
| Cash at bank | £55,311 | £794,706 | £25,292 | — |
| Debtors | £682,163 | £437,395 | £1,591,448 | — |
| Liabilities | ||||
| Provisions | — | — | £225,000 | — |
| Net current assets | −£29,894,850 | −£28,802,372 | −£21,785,235 | — |
| Assets less current liabilities | £17,939,680 | £1,730,440 | £17,501 | — |
| Profit & loss | ||||
| Profit / loss | £70,770 | — | — | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingShow 5 satisfied / released
Property · created 2024-06-18 · satisfied 2026-01-05
—
SatisfiedAll Assets · created 2024-06-18 · satisfied 2026-01-05
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SatisfiedFixed · created 2024-06-18 · satisfied 2026-01-05
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SatisfiedFloating · created 2022-04-05 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2022-04-05 · satisfied 2024-06-20
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Satisfied