Harlequin New Homes (Tongham) Limited
Construction of domestic buildings · Marlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£6,627
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£4,756,951
Creditors < 1 year
—
Equity
−£6,627
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 | −£6,627 | −£5,791 | −£3,168 | — |
| Equity | −£6,627 | −£5,791 | −£3,168 | −£1,218 |
| Assets | ||||
| Current assets | £4,756,951 | £3,616,255 | £143,580 | £52,715 |
| Cash at bank | £34 | £420 | £364 | £12 |
| Debtors | £32,608 | £422,487 | £7,073 | £6,486 |
| Stock | £4,724,309 | £3,193,348 | £136,143 | £46,217 |
| Liabilities | ||||
| Net current assets | £4,626,222 | £3,249,051 | −£3,168 | −£1,218 |
| Assets less current liabilities | £4,626,222 | £3,249,051 | −£3,168 | −£1,218 |
| 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
6 outstanding chargesFloating · created 2025-12-05
—
OutstandingProperty · created 2025-12-05
—
OutstandingAll Assets · created 2025-12-11
—
OutstandingFixed · created 2025-12-11
—
OutstandingFixed · created 2023-02-15
—
OutstandingProperty · created 2023-02-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-15 · satisfied 2025-12-16
—
Satisfied