Shaftesbury Premier Heathrow Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,195,536
Cash
£101,556
Turnover
—
Profit / loss
−£438,163
Current assets
£160,801
Creditors < 1 year
£4,356,337
Equity
−£4,195,536
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,195,536 | −£3,757,373 | — | — | −£2,631,972 | £1 | £1 | £1 |
| Equity | −£4,195,536 | −£3,757,373 | — | −£2,840,147 | −£2,631,972 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £5,013 | — | £13,289 | £8,158 | — | — | — |
| Current assets | £160,801 | £364,439 | — | £300,505 | £450,372 | — | — | — |
| Cash at bank | £101,556 | £231,115 | — | £128,960 | £325,130 | £1 | £1 | £1 |
| Debtors | £59,245 | £133,324 | — | £167,873 | £121,570 | — | — | — |
| Stock | — | — | — | — | £3,672 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,356,337 | £4,126,825 | — | £3,153,941 | £3,090,502 | — | — | — |
| Net current assets | −£4,195,536 | −£3,762,386 | — | −£2,853,436 | −£2,640,130 | — | — | — |
| Assets less current liabilities | −£4,195,536 | −£3,757,373 | — | −£2,840,147 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£438,163 | −£366,946 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.12 | 0.09 | — | 3 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-10-25
—
OutstandingShow 4 satisfied / released
Floating · created 2021-08-27 · satisfied 2026-05-11
—
SatisfiedFloating · created 2016-10-31 · satisfied 2021-09-17
—
SatisfiedFloating · created 2012-12-20 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2012-12-20 · satisfied 2016-11-16
All monies
Satisfied