Harlequin Finance PLC
Public Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2015Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£246,350
Cash
—
Turnover
£0
Profit / loss
£8,386
Current assets
£5,302,908
Creditors < 1 year
—
Equity
−£246,350
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£246,350 | −£254,736 | −£248,731 | — | — | — | — | — | — | — |
| Equity | −£246,350 | −£254,736 | −£248,731 | −£244,901 | −£239,605 | −£213,148 | −£197,005 | −£193,297 | −£189,187 | −£171,812 |
| Assets | ||||||||||
| Current assets | £5,302,908 | £5,026,418 | — | — | £4,292,670 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £12,105 | — | — | — | — | — |
| Debtors | £5,302,908 | £5,026,418 | — | — | £4,280,565 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £3,315,388 | £2,864,097 | — | — | −£239,605 | — | — | — | — | — |
| Assets less current liabilities | £3,315,388 | £2,864,097 | — | — | −£239,605 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Operating profit | −£4,000 | −£4,000 | — | — | −£4,088 | — | — | — | — | — |
| Profit before tax | £8,386 | −£6,005 | — | — | −£26,457 | — | — | — | — | — |
| Profit / loss | £8,386 | −£6,005 | — | — | −£26,457 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 3 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.