Heathrow Contractors Ltd
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,279,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,279,137 | £1,270,678 | £1,210,788 | £1,196,681 | £1,188,909 | £1,176,832 | £1,208,290 | £1,193,123 | £1,171,950 | — | −£25,209 | −£947 | −£822 | £100 |
| Equity | — | — | £1,210,788 | £1,196,681 | £1,188,909 | £1,176,832 | £1,208,290 | £1,193,123 | £1,171,950 | £571,902 | −£25,209 | −£947 | −£822 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £3,437,718 | £3,706,660 | — | — | — | — | — | — | — | £315,820 | £315,820 | £520,594 | £517,834 | £0 |
| Property, plant & equipment | — | — | £3,977,954 | £3,919,148 | £3,300,329 | £2,551,162 | £1,918,172 | £1,784,658 | £221,374 | — | £315,820 | £520,594 | £517,834 | £0 |
| Current assets | — | — | £72,904 | £13,319 | £45,239 | £84,463 | £85,147 | £203,678 | £1,471,322 | £1,007,657 | £692,674 | £814 | £0 | £100 |
| Cash at bank | — | — | £65,904 | £8,319 | £40,239 | £79,463 | £80,147 | £203,678 | £1,323,375 | — | £24,757 | £814 | £0 | — |
| Debtors | — | — | £7,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | £147,947 | — | — | — | — | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,297,368 | £930,625 | £722,534 | £617,020 | £597,005 | £593,213 | £520,746 | £750,295 | — | — | — | — |
| Creditors after one year | — | — | £1,542,702 | £1,805,161 | £1,434,125 | £841,773 | £198,024 | £202,000 | — | — | — | — | — | — |
| Net current assets | — | — | −£1,224,464 | −£917,306 | −£677,295 | −£532,557 | −£511,858 | −£389,535 | £950,576 | — | £107,932 | −£521,541 | −£518,656 | £100 |
| Assets less current liabilities | — | — | £2,753,490 | £3,001,842 | £2,623,034 | £2,018,605 | £1,406,314 | £1,395,123 | £1,171,950 | — | £423,752 | −£947 | −£822 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,298,126 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £597,111 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
15 outstanding chargesFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-07-24
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OutstandingFloating · created 2023-07-24
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OutstandingFixed · created 2023-04-12
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OutstandingFixed · created 2023-04-12
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OutstandingFixed · created 2023-04-12
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OutstandingFloating · created 2019-09-05
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OutstandingFloating · created 2019-09-05
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OutstandingFloating · created 2018-06-27
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OutstandingAll Assets · created 2018-06-26
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2019-05-13
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Satisfied