Heathrow Developments Limited
Buying and selling of own real estate · Hounslow
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 3 | 3 | 0 | 3 | 3 | 3 | 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
4 outstanding chargesAll Assets · created 2026-02-17
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-02-21
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OutstandingProperty · created 2025-02-21
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OutstandingShow 11 satisfied / released
Fixed · created 2019-03-26 · satisfied 2025-02-25
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SatisfiedProperty · created 2019-03-26 · satisfied 2025-02-25
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SatisfiedFixed · created 2019-03-26 · satisfied 2025-02-25
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SatisfiedFixed · created 2019-03-26 · satisfied 2025-02-25
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SatisfiedFixed · created 2019-03-26 · satisfied 2025-02-25
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SatisfiedFixed · created 2019-03-26 · satisfied 2023-10-19
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SatisfiedProperty · created 2019-03-26 · satisfied 2025-02-25
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SatisfiedFixed · created 2019-03-26 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-07-01 · satisfied 2019-04-11
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SatisfiedFixed · created 2016-05-06 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2016-05-02 · satisfied 2019-04-11
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Satisfied