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Companies/13674881

Heathrow House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-10-11GBP · 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 employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-23
—
Outstanding
Fixed · created 2025-12-23
—
Outstanding
Fixed · created 2025-12-23
—
Outstanding
Show 5 satisfied / released
Property · created 2024-06-18 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2024-06-18 · satisfied 2026-01-05
—
Satisfied
Fixed · created 2024-06-18 · satisfied 2026-01-05
—
Satisfied
Floating · created 2022-04-05 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2022-04-05 · satisfied 2024-06-20
—
Satisfied