Heathrow Estates Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,202,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,279
Creditors < 1 year
£9,000
Equity
−£2,202,571
Average employees
Not available
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,202,571 | −£2,201,770 | −£1,150,215 | −£1,246,616 | £1,214,607 | £1,114,778 | −£922,990 | £685,904 | −£391,881 | −£62,063 |
| Equity | −£2,202,571 | −£2,201,770 | −£1,150,215 | −£1,246,616 | £1,214,607 | £1,114,778 | −£922,990 | £685,904 | −£391,881 | −£62,063 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,699,374 | £1,748,250 | £1,809,346 | £1,885,716 | £1,981,179 | £2,100,506 | £1,910,071 | £1,503,867 |
| Property, plant & equipment | — | — | £1,699,374 | £1,748,250 | — | — | £1,981,179 | — | £1,910,071 | £1,503,867 |
| Current assets | £2,279 | £2,279 | £1,454 | £95 | £1,119,271 | £1,152,071 | £1,119,271 | £0 | — | — |
| Cash at bank | — | — | £1,454 | £95 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £1,119,271 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,000 | £9,000 | £7,800 | £6,600 | £107,247 | £83,788 | £237,463 | £236,395 | £80,953 | £125,600 |
| Creditors after one year | £2,195,850 | £2,195,049 | £2,843,243 | £2,988,361 | £4,035,977 | £4,068,777 | £3,785,977 | £2,550,015 | £2,220,999 | £1,440,330 |
| Net current assets | −£6,721 | −£6,721 | −£6,346 | −£6,505 | £1,012,024 | £1,068,283 | £881,808 | −£236,395 | −£80,953 | −£125,600 |
| Assets less current liabilities | −£6,721 | −£6,721 | £1,693,028 | £1,741,745 | £2,821,370 | £2,953,999 | £2,862,987 | £1,864,111 | £1,829,118 | £1,378,267 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-01-20
—
OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2016-01-06
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OutstandingShow 5 satisfied / released
Fixed · created 2016-01-20 · satisfied 2018-12-18
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SatisfiedFloating · created 2015-04-17 · satisfied 2018-12-18
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SatisfiedFixed · created 2015-04-17 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2018-12-18
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SatisfiedFloating · created 2015-04-17 · satisfied 2018-12-18
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Satisfied