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Companies/00816794

Harlequin Cleaners Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,928,393
Cash
£356,780
Turnover
—
Profit / loss
—
Current assets
£378,705
Creditors < 1 year
£70,629
Equity
£1,928,393
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£1,928,393£1,910,940
Equity£1,928,393£1,910,940
Assets
Fixed assets£1,620,378£1,638,572
Property, plant & equipment£520,378£538,572
Current assets£378,705£333,191
Cash at bank£356,780£315,121
Debtors£21,925£18,070
Liabilities
Creditors within one year£70,629£59,164
Provisions£61£1,659
Net current assets£308,076£274,027
Assets less current liabilities£1,928,454£1,912,599
People
Average employees1617
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-12-23 · satisfied 2015-04-04
All monies
Satisfied
Property · created 2001-10-31 · satisfied 2015-04-04
All monies
Satisfied
Property · created 1993-01-13 · satisfied 2015-04-04
All monies
Satisfied
Floating · created 1980-09-02 · satisfied 1993-01-06
All monies
Satisfied