Harlequin Bpi Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16
Creditors < 1 year
—
Equity
£16
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-14GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16 | £16 | £16 | £18,757 | £68,596 | — | £113,154 | £22,060 | £59,043 | £2,976 | −£117,853 | −£64,914 |
| Equity | £16 | £16 | £16 | £18,757 | £68,596 | £113,154 | £113,154 | £22,060 | £59,043 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £52,088 | £32,784 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £52,088 | £32,784 | — | £31,410 | £23,064 | £11,882 | £13,978 | £8,870 | £8,436 |
| Current assets | £16 | £16 | £16 | £76,524 | £196,759 | — | £337,461 | £366,019 | £339,699 | £234,607 | £216,902 | £35,505 |
| Cash at bank | — | — | — | £615 | £142,447 | — | £62,617 | £33,404 | £30,701 | £49,485 | £23,653 | £3,932 |
| Debtors | — | — | — | — | — | — | £240,207 | £323,185 | £303,748 | £173,582 | £183,389 | £21,713 |
| Stock | — | — | — | £68,933 | £46,589 | — | £34,637 | £9,430 | £5,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £104,545 | £160,947 | — | £255,717 | £367,023 | £292,538 | £245,609 | £328,641 | £93,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,984 | £14,984 |
| Net current assets | — | — | — | −£28,021 | £35,812 | — | £81,744 | −£1,004 | £47,161 | −£11,002 | −£111,739 | −£58,366 |
| Assets less current liabilities | £16 | £16 | £16 | £24,067 | £68,596 | — | — | — | — | — | −£102,869 | −£49,930 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £693,432 | £1,549,988 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £498,112 | £1,262,377 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£44,428 | £560,582 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£44,428 | £559,631 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£49,839 | £453,562 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 18 | 18 | — | 24 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-08-20
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SatisfiedFloating · created 2019-09-26 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2014-03-11 · satisfied 2019-06-17
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Satisfied