Harlequin Properties UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£71,907
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£336,552
Equity
—
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | — | — | — | — | — | — | — | — | — | — | — | £3,685,198 |
| Assets | ||||||||||||
| Fixed assets | £8,286,831 | £8,025,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,417,000 |
| Current assets | — | — | — | — | — | £575,732 | £568,839 | £690,843 | £1,501,525 | £1,358,728 | — | £1,262,098 |
| Cash at bank | £71,907 | £111,735 | £170,162 | £179,138 | £119,720 | £189,202 | £185,807 | £311,313 | £87,131 | £51,109 | £35,346 | £196,703 |
| Debtors | — | — | £80,983 | £104,881 | £70,171 | £86,044 | £82,546 | £79,044 | £207,271 | £206,508 | £896,217 | £285,218 |
| Stock | — | — | — | — | — | £300,486 | £300,486 | £300,486 | £1,207,123 | £1,101,111 | £516,604 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £336,552 | £260,623 | — | — | — | — | — | — | — | — | — | £65,900 |
| Creditors after one year | — | — | — | — | — | £3,810,000 | £3,760,000 | £3,760,000 | — | — | — | £2,928,000 |
| Provisions | — | — | — | — | — | £323,562 | £323,562 | £323,562 | — | — | — | — |
| Net current assets | — | — | — | — | — | £401,756 | £436,718 | £552,734 | £552,091 | £767,712 | — | £1,196,198 |
| Assets less current liabilities | — | — | — | — | — | £7,806,756 | £7,841,718 | £7,957,734 | £7,957,091 | £8,172,712 | — | £6,613,198 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-05-26
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OutstandingProperty · created 2025-02-06
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OutstandingFixed · created 2018-01-19
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OutstandingFixed · created 2018-01-19
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OutstandingFixed · created 2018-01-19
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OutstandingAll Assets · created 2018-01-19
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OutstandingFixed · created 2018-01-19
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OutstandingShow 40 satisfied / released
Fixed · created 2018-01-19 · satisfied 2026-03-06
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SatisfiedFixed · created 2018-01-19
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ReleasedProperty · created 2016-10-28 · satisfied 2018-12-12
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SatisfiedProperty · created 2012-06-06 · satisfied 2018-02-19
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SatisfiedAll Assets · created 2012-06-06 · satisfied 2018-02-19
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SatisfiedProperty · created 2012-06-06 · satisfied 2014-02-27
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SatisfiedProperty · created 2012-06-06 · satisfied 2018-02-19
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SatisfiedProperty · created 2012-06-06 · satisfied 2018-02-19
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SatisfiedProperty · created 2012-06-06 · satisfied 2018-02-19
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SatisfiedProperty · created 2012-06-06 · satisfied 2018-02-19
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SatisfiedProperty · created 2012-06-06 · satisfied 2018-02-19
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SatisfiedProperty · created 2012-06-01 · satisfied 2014-02-27
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SatisfiedAll Assets · created 2012-03-28 · satisfied 2014-02-27
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SatisfiedAll Assets · created 2012-03-28 · satisfied 2014-02-27
£2,695,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-03-28 · satisfied 2014-02-27
£2,695,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-03-28 · satisfied 2014-02-27
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SatisfiedUnknown · created 2012-03-21 · satisfied 2014-02-27
£1,076,808.51 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-28 · satisfied 2014-02-27
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SatisfiedProperty · created 2008-09-11 · satisfied 2012-05-24
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SatisfiedProperty · created 2008-07-23 · satisfied 2012-05-24
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SatisfiedProperty · created 2008-07-25 · satisfied 2012-05-24
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SatisfiedProperty · created 2008-02-22 · satisfied 2012-05-24
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SatisfiedAll Assets · created 2008-02-01 · satisfied 2012-05-24
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SatisfiedFixed · created 2007-06-20 · satisfied 2014-02-27
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SatisfiedAll Assets · created 2006-08-08 · satisfied 2012-05-24
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SatisfiedFixed · created 2006-07-19 · satisfied 2012-05-24
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SatisfiedFixed · created 2006-03-24 · satisfied 2012-05-24
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SatisfiedFixed · created 2006-02-08 · satisfied 2012-05-24
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SatisfiedFixed · created 2005-11-21 · satisfied 2012-05-24
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SatisfiedFixed · created 2005-11-09 · satisfied 2012-05-24
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SatisfiedUnknown · created 2005-06-08 · satisfied 2012-05-24
£29,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-02-10 · satisfied 2012-05-24
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SatisfiedFixed · created 2005-02-02 · satisfied 2012-05-24
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SatisfiedFixed · created 2004-12-13 · satisfied 2012-05-24
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SatisfiedFixed · created 2004-12-13 · satisfied 2008-02-09
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SatisfiedFixed · created 2004-12-13 · satisfied 2012-05-24
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SatisfiedFixed · created 2004-12-13 · satisfied 2012-05-24
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SatisfiedFixed · created 2004-12-13 · satisfied 2012-05-24
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SatisfiedUnknown · created 2004-05-12 · satisfied 2012-05-24
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2012-05-24
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Satisfied