Harlequin Estates Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,414,745
Cash
£320
Turnover
—
Profit / loss
—
Current assets
£1,613,572
Creditors < 1 year
—
Equity
£1,414,745
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,414,745 | £1,857,828 | £672,520 | £830,546 | — | £780,398 | £385,513 | £420,878 | £345,134 | £255,780 | £193,992 | £166,596 | £102,109 | £100,136 | £1,000 |
| Equity | £1,414,745 | £1,857,828 | £672,520 | £830,546 | £824,225 | £780,398 | £385,513 | £420,878 | £345,134 | £255,780 | £193,992 | £166,596 | £102,109 | £100,136 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £1,561,858 | £2,028,041 | £2,815,421 | £2,850,021 | — | £2,507,050 | £1,820,100 | £2,600,600 | £2,732,700 | £1,078,101 | £1,091,801 | £812,640 | £100,000 | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,162,858 | £1,629,041 | £2,316,421 | £2,351,021 | — | £2,406,950 | £1,720,000 | £1,700,500 | £2,431,600 | £776,800 | £791,500 | £712,640 | £0 | — | — |
| Current assets | £1,613,572 | £1,624,126 | £1,831,634 | £1,128,575 | — | £508,757 | £876,787 | £249,869 | £44,667 | £92,762 | £75,959 | £322,008 | £292,451 | £256,617 | £1,000 |
| Cash at bank | £320 | £15,901 | £590 | £11,901 | — | £8,781 | £11,171 | £8,382 | £24,348 | £85,449 | £20,524 | £13,089 | £8,055 | £579 | £1,000 |
| Debtors | £1,613,252 | £1,608,225 | £1,831,044 | £1,116,674 | — | £499,976 | £865,616 | £241,487 | £20,319 | £7,313 | £55,435 | £308,919 | £284,396 | £256,038 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,416 | £281,993 | £37,512 | £66,031 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £537,052 | £686,059 | £252,830 | £190,450 | £0 |
| Provisions | £868 | £868 | £136,215 | £148,340 | — | £156,300 | £15,300 | £46,482 | £11,900 | £13,600 | £15,300 | — | — | — | — |
| Net current assets | £1,418,197 | £1,453,511 | £6,947 | −£243,579 | — | −£85,545 | −£77,407 | −£740,538 | −£958,812 | −£368,129 | −£345,457 | £40,015 | £254,939 | £190,586 | £1,000 |
| Assets less current liabilities | £2,980,055 | £3,481,552 | £2,822,368 | £2,606,442 | — | £2,421,505 | £1,742,693 | £1,860,062 | £1,773,888 | £709,972 | £746,344 | £852,655 | £354,939 | £290,586 | £1,000 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £1,001,861 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 4 | 0 | 17 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-26
—
OutstandingAll Assets · created 2023-04-27
—
OutstandingAll Assets · created 2016-12-21
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OutstandingShow 6 satisfied / released
Unknown · created 2024-10-14 · satisfied 2024-11-28
£1,000,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2023-03-20 · satisfied 2023-11-01
—
SatisfiedFloating · created 2016-12-22
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Part SatisfiedProperty · created 2014-09-01 · satisfied 2017-06-02
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SatisfiedFloating · created 2013-06-20 · satisfied 2016-09-02
—
SatisfiedAll Assets · created 2011-11-23 · satisfied 2017-06-15
All monies
Satisfied