Acre Heathrow Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£782,279

Cash

£11,890

Turnover

—

Profit / loss

—

Current assets

£2,259,740

Creditors < 1 year

£9,635,603

Equity

£782,279

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£782,279	£697,523	£49,875	−£2,018,217	−£1,700,744	−£1,920,468	−£329,802	−£236,518
Equity	£782,279	£697,523	£49,875	−£2,018,217	−£1,700,744	−£1,920,468	−£329,802	−£236,518
Assets
Property, plant & equipment	£11,936,689	£12,169,866	£12,495,983	£11,176,956	£11,413,269	£11,638,500	£12,540,951	£12,197,164
Current assets	£2,259,740	£1,873,251	£1,419,183	£568,510	£700,640	£427,848	£404,958	£555,453
Cash at bank	£11,890	£112,743	£42,185	£89,181	£274,634	£101,407	£45,478	£346,542
Debtors	£2,238,228	£1,754,375	£1,370,865	£473,973	£418,847	£317,745	£348,465	£201,567
Stock	—	—	—	£5,356	£7,159	£8,696	£11,015	£7,344
Liabilities
Creditors within one year	£9,635,603	£4,421,850	£4,498,091	£4,082,421	£4,260,657	—	—	—
Creditors after one year	£3,778,547	£8,923,744	£9,367,200	£9,681,262	£9,553,996	—	—	—
Net current assets	−£7,375,863	−£2,548,599	−£3,078,908	−£3,513,911	−£3,560,017	−£3,996,671	−£3,013,867	−£2,272,699
Assets less current liabilities	£4,560,826	£9,621,267	£9,417,075	£7,663,045	£7,853,252	£7,641,829	£9,527,084	£9,924,465
People
Average employees	30	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing