Harlequin New Homes (Ascot) Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£554,618
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£4,142,237
Creditors < 1 year
—
Equity
£554,618
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £554,618 | £38,248 | −£13,168 | −£1,856 |
| Equity | £554,618 | £38,248 | −£13,168 | −£1,856 |
| Assets | ||||
| Current assets | £4,142,237 | £4,337,314 | £8,440,951 | £4,926,902 |
| Cash at bank | £64 | £200,008 | £30 | £612,010 |
| Debtors | £2,182 | £421,676 | £322,244 | £644,119 |
| Stock | £4,139,991 | £3,715,630 | £8,118,677 | £3,670,773 |
| Liabilities | ||||
| Net current assets | £1,280,873 | £3,143,552 | £7,317,450 | £4,034,736 |
| Assets less current liabilities | £1,280,873 | £3,143,552 | £7,317,450 | £4,034,736 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingUnknown · created 2021-10-26
—
OutstandingAll Assets · created 2021-10-26
—
OutstandingShow 1 satisfied / released
Floating · created 2021-10-26 · satisfied 2023-12-08
—
Satisfied