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Companies/09027355

Harlequinn Homes Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100,616
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£132,316
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£100,616£105,999£133,297£144,763−£116,241−£17,758−£23,073−£44,305———
Equity——————−£23,073−£44,305−£20,375−£2,614£100
Assets
Fixed assets————£2,150,000£2,150,075£2,150,100£133———
Property, plant & equipment————£2,150,000£2,150,075£100£133£178£237£0
Current assets£132,316£169,088£177,510£631,103£543,158£572,339£1,037,471£3,379,208£2,310,283£645,022£100
Cash at bank£93£42,608£121£868£10,495£34,334£12,330£0£13,341£0£100
Debtors£132,223£126,480£177,389£3,775£14£479£1,577£2,570£0£16,933£0
Stock———£626,460£532,649£537,526£1,023,564£3,376,638£2,296,942£628,089—
Liabilities
Creditors£1,658£27,660£3,528£440,512£781,266£807,047—————
Creditors within one year——————————£0
Net current assets£130,658£141,428£173,982£190,591−£238,108−£234,708−£240,048−£44,438−£20,553−£2,851£100
Assets less current liabilities£130,658£141,428£173,982£190,591£1,911,892£1,915,367£1,910,052−£44,305−£20,375−£2,614£100
People
Average employees111111122——
Source evidenceView 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 charges
All Assets · created 2016-12-22
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-03 · satisfied 2016-12-23
—
Satisfied
Fixed · created 2015-07-03 · satisfied 2016-12-23
—
Satisfied