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Companies/09510877

Heathrow Developments Limited

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,301,852
Cash
£41,913
Turnover
—
Profit / loss
—
Current assets
£4,110,708
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£8,301,852£8,386,744£8,787,460£9,032,613£9,129,900£9,094,902£7,115,477£7,226,924£7,099,023£100
Equity———£9,032,613£9,129,900£9,094,902£7,115,477£7,226,924£7,099,023£100
Assets
Fixed assets£12,946,714£12,548,713£13,807,689———————
Property, plant & equipment£12,946,714£12,548,713£13,807,689£13,947,161£13,910,756£13,883,170£11,570,447£11,063,900£12,240,901£0
Current assets£4,110,708£4,448,538£3,529,470£3,675,742£2,608,395£2,574,615£2,389,542£2,522,692£1,150,590£100
Cash at bank£41,913£656,962£25,852£148,290£235,329£244,669£436,006£376,477£330,017£100
Debtors£4,068,795£3,791,576£3,503,618£3,527,452£2,373,066£2,329,946£1,953,536£2,146,215£820,573£0
Liabilities
Creditors£40,478£49,295£13,599———————
Net current assets£4,070,230£4,399,243£3,515,871£3,538,068£2,500,394£2,507,982£2,161,514£2,257,524£1,100,647£100
Assets less current liabilities£17,016,944£16,947,956£17,323,560£17,485,229£16,411,150£16,391,152£13,731,961£13,321,424£13,341,548£100
People
Average employees3303330———
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-02-17
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2025-02-21
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-03-26 · satisfied 2025-02-25
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Satisfied
Property · created 2019-03-26 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2023-10-19
—
Satisfied
Property · created 2019-03-26 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2016-07-01 · satisfied 2019-04-11
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Satisfied
Fixed · created 2016-05-06 · satisfied 2025-02-25
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Satisfied
All Assets · created 2016-05-02 · satisfied 2019-04-11
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Satisfied