Harlequin Global Logistics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£479,470
Cash
£43,810
Turnover
—
Profit / loss
—
Current assets
£1,633,835
Creditors < 1 year
—
Equity
£479,470
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £479,470 | £303,505 | £260,466 | £254,600 | £239,930 | £239,363 | £269,212 | £306,053 | — | — | — |
| Equity | £479,470 | £303,505 | £260,466 | £254,600 | £239,930 | £239,363 | £269,212 | £306,053 | £342,737 | £311,075 | £195,507 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £37,802 | £100,564 | £134,086 | £178,781 | £235,767 | £323,199 | £430,932 | £575,707 | £105,765 | £147,830 |
| Current assets | £1,633,835 | £1,164,975 | £945,179 | £691,563 | £359,257 | £345,708 | £473,966 | £467,927 | £635,585 | £625,107 | £266,022 |
| Cash at bank | £43,810 | £12,487 | £24,079 | £118,932 | £25,840 | £21,586 | £87,286 | £106,448 | £99,803 | £283,430 | £21,319 |
| Debtors | £1,590,025 | £1,109,631 | £919,606 | £560,052 | £330,525 | £319,988 | £382,106 | — | £414,469 | £280,948 | £168,055 |
| Stock | £0 | £42,857 | £1,494 | £12,579 | £2,892 | £4,134 | £4,574 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £779,242 | £561,514 | — | — | — | — | £524,720 | £413,839 | £210,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | £299,251 | £3,157 | £0 |
| Provisions | — | — | £6,035 | £9,535 | £14,159 | £21,193 | £29,286 | — | £44,584 | £2,801 | £7,888 |
| Net current assets | £479,470 | £265,703 | £165,937 | £130,049 | £75,308 | £24,789 | £15,747 | £85,990 | £110,865 | £211,268 | £55,565 |
| Assets less current liabilities | £479,470 | £303,505 | £266,501 | £264,135 | £254,089 | £260,556 | £338,946 | £516,922 | £686,572 | £317,033 | £203,395 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £567 | −£29,849 | −£36,841 | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 9 | 12 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-03-05
—
OutstandingUnknown · created 2011-05-06
All monies
Outstanding