Harlequin Civil Engineering Ltd
Company profile · Dartford
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£411,599
Cash
£71,952
Turnover
—
Profit / loss
—
Current assets
£1,367,339
Creditors < 1 year
—
Equity
−£411,599
Average employees
18
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£411,599 | −£305,862 | −£172,931 | −£281,919 | −£155,112 | £284,365 | £337,568 | £330,514 |
| Equity | −£411,599 | −£305,862 | −£172,931 | −£281,919 | −£155,112 | £284,365 | £337,568 | £330,514 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £279,712 |
| Property, plant & equipment | £103,542 | £135,692 | £275,132 | £356,503 | £456,399 | £308,714 | £342,484 | £279,712 |
| Current assets | £1,367,339 | £867,566 | £1,142,660 | £1,023,650 | £1,625,479 | £1,227,187 | £1,014,004 | £717,422 |
| Cash at bank | £71,952 | £14,834 | £131,971 | £75,081 | £0 | £211,259 | £142 | £142 |
| Debtors | £1,295,387 | £852,732 | £1,010,689 | £948,569 | £1,625,479 | £763,326 | £925,336 | £690,426 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £700,364 | £1,965,418 | £1,105,399 | £818,914 | — |
| Creditors after one year | — | — | — | £961,708 | £271,572 | £116,941 | £159,795 | — |
| Provisions | £0 | £34,684 | £24,734 | — | £0 | £29,196 | £40,211 | £35,641 |
| Net current assets | −£263,355 | £24,916 | £279,159 | £323,286 | −£339,939 | £121,788 | £195,090 | £208,247 |
| Assets less current liabilities | −£159,813 | £160,608 | £554,291 | £679,789 | £116,460 | £430,502 | £537,574 | £487,959 |
| People | ||||||||
| Average employees | 18 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-23 · satisfied 2014-12-23
—
SatisfiedAll Assets · created 2007-02-02 · satisfied 2014-12-23
All monies
Satisfied