Harlequin New Homes (Warlingham) Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£5,158
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£3,869,349
Creditors < 1 year
—
Equity
−£5,158
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,158 | −£2,393 | −£1,651 |
| Equity | −£5,158 | −£2,393 | −£1,651 |
| Assets | |||
| Current assets | £3,869,349 | £3,077,813 | £202,929 |
| Cash at bank | £74 | £1,661 | £312 |
| Debtors | £0 | £139,841 | £8,967 |
| Stock | £3,869,275 | £2,936,311 | £193,650 |
| Liabilities | |||
| Net current assets | £3,705,800 | £2,850,380 | −£1,651 |
| Assets less current liabilities | £3,705,800 | £2,850,380 | −£1,651 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-13
—
OutstandingFixed · created 2025-10-13
—
OutstandingProperty · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingShow 3 satisfied / released
Property · created 2025-04-03 · satisfied 2025-10-30
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SatisfiedFixed · created 2022-12-16 · satisfied 2025-10-30
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SatisfiedFloating · created 2022-12-16 · satisfied 2025-10-30
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Satisfied