Harlequin Brickwork Contracting Limited

Private Limited Company · Ascot

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP · company scope

Net assets

−£944,119

Cash

£266

Turnover

—

Profit / loss

—

Current assets

£708,423

Creditors < 1 year

—

Equity

−£944,119

Average employees

GBP · company

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

7 periods

Reported figures	2023-11-30GBP · company	2022-11-30GBP · company	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£944,119	−£976,329	−£652,432	−£280,158	£397,127	£131,985	−£58,342
Equity	−£944,119	−£976,329	−£652,432	−£280,158	£397,127	£131,985	−£58,342
Assets
Property, plant & equipment	£0	£935	£1,978	£3,021	£2,040	£0	—
Current assets	£708,423	£810,155	£1,564,037	£2,090,552	£1,790,425	£760,788	£255,347
Cash at bank	£266	£118	£9,326	£0	—	£52,028	£0
Debtors	£708,157	£810,037	£1,524,711	£2,060,552	£1,760,425	£678,760	£245,347
Stock	—	—	£30,000	£30,000	£30,000	£30,000	£10,000
Liabilities
Provisions	—	—	£130,756	£118,497	£75,930	£27,536	£1,875
Net current assets	−£703,991	−£327,674	−£46,987	£485,318	£471,017	£159,521	−£56,467
Assets less current liabilities	−£703,991	−£326,739	−£45,009	£488,339	£473,057	£159,521	−£56,467
People
Average employees	0	0	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-04-27

—

Outstanding

All Assets · created 2018-06-14

—

Outstanding