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Companies/13557809

Harlequin New Homes (Tongham) Limited

Construction of domestic buildings · Marlow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-12-05
—
Outstanding
Property · created 2025-12-05
—
Outstanding
All Assets · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2023-02-15
—
Outstanding
Property · created 2023-02-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-15 · satisfied 2025-12-16
—
Satisfied