Heathrow 1 Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£551,793
Cash
£2,285
Turnover
—
Profit / loss
—
Current assets
£2,004,662
Creditors < 1 year
£481,414
Equity
£551,793
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £551,793 | £620,076 | £688,932 | £811,410 | £899,613 | £869,475 | £722,556 | £1,257,634 | £1,234,996 | £1,124,446 | £650,631 | £664,529 | −£24,472 | −£20,673 |
| Equity | £551,793 | £620,076 | £688,932 | £811,410 | £899,613 | £869,475 | £722,556 | £1,257,634 | £1,234,996 | £1,124,446 | £650,631 | £664,529 | −£24,472 | −£20,673 |
| Assets | ||||||||||||||
| Current assets | £2,004,662 | £1,793,555 | £1,704,322 | £2,006,206 | £2,822,291 | £2,851,682 | £2,414,680 | £3,856,471 | £3,617,786 | £3,532,572 | £3,397,636 | £3,397,146 | £2,383,783 | £1,794,761 |
| Cash at bank | £2,285 | £4,852 | £69 | £219,421 | £718,525 | £914,201 | — | — | — | — | — | £1,730 | £24,702 | £1,856 |
| Debtors | £17,743 | £5,372 | £3,478 | £107,517 | £460,846 | £326,246 | — | — | — | — | — | £237,128 | £110,402 | £97,302 |
| Stock | £1,989,204 | £1,783,331 | £1,700,775 | £1,679,268 | £1,642,920 | £1,611,235 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £481,414 | £528,271 | £326,952 | £479,166 | £449,543 | £486,479 | £979,729 | £1,889,284 | £1,634,730 | £1,618,495 | £1,917,007 | £1,844,268 | £1,332,262 | £1,331,503 |
| Creditors after one year | £971,455 | £645,208 | £688,438 | £715,630 | £1,461,047 | £1,483,640 | £712,395 | £709,553 | £748,060 | £789,631 | £829,998 | £888,349 | £1,075,993 | £483,931 |
| Net current assets | £1,523,248 | £1,265,284 | £1,377,370 | £1,527,040 | £2,372,748 | £2,365,203 | £1,434,951 | £1,967,187 | £1,983,056 | £1,914,077 | £1,480,629 | £1,552,878 | £1,051,521 | £463,258 |
| Assets less current liabilities | £1,523,248 | £1,265,284 | £1,377,370 | £1,527,040 | £2,372,748 | £2,365,203 | £1,434,951 | £1,967,187 | £1,983,056 | £1,914,077 | £1,480,629 | £1,552,878 | £1,051,521 | £463,258 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2021-12-21
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OutstandingAll Assets · created 2020-08-28
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OutstandingFixed · created 2016-10-18
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OutstandingAll Assets · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2012-08-23
All monies
OutstandingAll Assets · created 2013-06-21
—
Outstanding