A & S Heathrow Ltd.
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,706,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£183,999
Equity
—
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,706,844 | £1,701,522 | −£4,556 | −£3,436 |
| Assets | ||||
| Property, plant & equipment | £4,500,000 | £4,500,000 | £2,789,310 | £2,789,310 |
| Debtors | £33,838 | £33,838 | £33,838 | £100,229 |
| Liabilities | ||||
| Creditors within one year | £183,999 | £183,999 | £183,999 | £94,757 |
| Creditors after one year | £2,643,095 | £2,648,417 | £2,643,805 | £2,798,318 |
| Net current assets | −£150,161 | −£150,161 | −£150,161 | £5,472 |
| Assets less current liabilities | £4,349,939 | £4,349,939 | £2,639,249 | £2,794,882 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-11
—
OutstandingFloating · created 2025-08-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-16 · satisfied 2025-08-12
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SatisfiedFixed · created 2021-08-18 · satisfied 2025-08-12
—
Satisfied