Heathrow Sameday Transport Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£14,465
Cash
£4,536
Turnover
—
Profit / loss
—
Current assets
£74,334
Creditors < 1 year
—
Equity
£14,465
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,465 | £12,465 | £60,888 | £98,923 |
| Equity | £14,465 | £12,465 | £60,888 | £98,923 |
| Assets | ||||
| Fixed assets | £225,803 | £258,273 | £281,182 | £196,516 |
| Intangible assets | £92,935 | £106,211 | £102,027 | £71,060 |
| Property, plant & equipment | £132,868 | £152,062 | £179,155 | £125,456 |
| Current assets | £74,334 | £76,439 | £95,934 | £168,300 |
| Cash at bank | £4,536 | £2,371 | £1,704 | £6,135 |
| Debtors | £69,798 | £74,068 | £94,230 | £162,165 |
| Liabilities | ||||
| Provisions | £33,217 | £38,015 | £41,265 | £16,544 |
| Net current assets | −£147,901 | −£136,587 | −£45,910 | £7,232 |
| Assets less current liabilities | £77,902 | £121,686 | £235,272 | £203,748 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-27 · satisfied 2026-04-30
—
Satisfied