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Companies/12935019

A & S Heathrow Ltd.

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2021-10-31GBP · 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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Floating · created 2025-08-11
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-16 · satisfied 2025-08-12
Satisfied
Fixed · created 2021-08-18 · satisfied 2025-08-12
Satisfied