Heathrow Top Limited
Private Limited Company · South Ruislip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,357,955
Cash
£288,812
Turnover
—
Profit / loss
—
Current assets
£433,212
Creditors < 1 year
£19,392,527
Equity
£3,357,955
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,357,955 | £3,081,362 | £2,518,129 | −£947,224 | −£1,245,208 | −£1,464,494 | −£612,835 | −£112,696 | −£68,059 | −£195,498 | −£143,518 |
| Equity | £3,357,955 | £3,081,362 | £2,518,129 | −£947,224 | −£1,245,208 | −£1,464,494 | −£612,835 | −£112,696 | −£68,059 | −£195,498 | −£143,518 |
| Assets | |||||||||||
| Fixed assets | £32,500,806 | £33,046,760 | £33,131,307 | £28,515,450 | £28,264,968 | £28,254,387 | £25,647,650 | £14,169,944 | £6,042,315 | £5,406,609 | £4,256,222 |
| Property, plant & equipment | £32,500,806 | £33,046,760 | £33,131,307 | £28,515,450 | £28,264,968 | £28,254,387 | £25,647,650 | £14,169,944 | £6,042,315 | £5,406,609 | £4,256,222 |
| Current assets | £433,212 | £162,033 | £196,901 | £1,393,231 | £2,552,788 | £1,483,188 | £1,670,039 | £1,657,736 | £130,891 | £428,028 | £264,318 |
| Cash at bank | £288,812 | £17,633 | £50,021 | £48,831 | £5,540 | £19,817 | £137,396 | £154,810 | £4,354 | £543 | £87,808 |
| Debtors | £144,400 | £144,400 | £146,880 | £1,344,400 | £2,547,248 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,392,527 | £18,431,415 | £17,601,638 | £30,855,905 | £14,056,427 | £716,036 | £1,246,973 | £1,316,732 | £671,449 | £916,771 | £328,801 |
| Creditors after one year | £9,014,560 | £10,527,040 | £12,039,465 | — | £18,006,537 | £30,486,033 | £26,683,551 | £14,623,644 | £5,569,816 | £5,113,364 | £4,335,257 |
| Provisions | −£1,168,976 | −£1,168,976 | −£1,168,976 | — | — | — | — | — | — | — | — |
| Net current assets | −£18,959,315 | −£18,269,382 | −£17,404,737 | −£29,462,674 | −£11,503,639 | £767,152 | £423,066 | £341,004 | −£540,558 | −£488,743 | −£64,483 |
| Assets less current liabilities | £13,541,491 | £14,777,378 | £15,726,570 | −£947,224 | £16,761,329 | £29,021,539 | £26,070,716 | £14,510,948 | £5,501,757 | £4,917,866 | £4,191,739 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-08-24
—
OutstandingAll Assets · created 2018-08-10
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OutstandingShow 3 satisfied / released
Property · created 2018-08-10 · satisfied 2023-07-07
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SatisfiedAll Assets · created 2015-09-14 · satisfied 2017-02-23
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SatisfiedFloating · created 2014-10-31 · satisfied 2016-12-02
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Satisfied