Harlequin Properties Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£284,828
Cash
£85,959
Turnover
—
Profit / loss
—
Current assets
£87,013
Creditors < 1 year
—
Equity
£284,828
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £284,828 | £331,689 | £333,478 | — | — | — | — | — | — | — | — | — | — | — | — | £336,221 | £319,155 |
| Equity | £284,828 | £331,689 | £333,478 | £435,382 | £419,325 | £406,919 | £384,783 | £365,889 | £346,425 | £338,433 | £350,658 | £349,214 | £346,377 | £351,313 | £348,180 | £336,221 | £319,155 |
| Assets | |||||||||||||||||
| Fixed assets | £265,859 | £266,288 | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,261 | £210,975 |
| Property, plant & equipment | £859 | £266,288 | £265,000 | £280,737 | £280,737 | £280,737 | £280,737 | £280,737 | £280,737 | £280,737 | £280,737 | £280,737 | £280,737 | £209,658 | £209,658 | £210,261 | £210,975 |
| Current assets | £87,013 | £79,624 | £79,133 | £168,483 | £151,777 | £139,771 | £119,758 | £97,368 | £78,090 | £67,068 | £82,504 | £80,236 | £74,803 | £158,916 | £153,355 | £136,710 | £125,897 |
| Cash at bank | £85,959 | £78,646 | £78,173 | £165,585 | £149,691 | £135,347 | £117,863 | £94,450 | £75,458 | £64,815 | £78,728 | £77,194 | £71,652 | £153,821 | £150,376 | £134,491 | £122,353 |
| Debtors | £1,054 | £978 | £960 | £2,898 | £2,086 | £4,424 | £1,895 | £2,918 | £2,632 | £2,253 | £3,776 | £3,042 | £3,151 | £5,095 | £2,979 | £2,219 | £3,544 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,583 | £11,759 | £9,163 | £17,261 | £14,833 | — | — |
| Provisions | £53,096 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,065 | £65,401 | £68,478 | £154,645 | £138,588 | £126,182 | £104,046 | £85,152 | £65,688 | £57,696 | £69,921 | £68,477 | £65,640 | £141,655 | £138,522 | £125,960 | £108,180 |
| Assets less current liabilities | £337,924 | £331,689 | £333,478 | £435,382 | £419,325 | £406,919 | £384,783 | £365,889 | £346,425 | £338,433 | £350,658 | £349,214 | £346,377 | £351,313 | £348,180 | £336,221 | £319,155 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1994-11-18 · satisfied 2021-02-12
All monies
SatisfiedUnknown · created 1983-10-14 · satisfied 2021-03-07
All monies
SatisfiedProperty · created 1981-12-07 · satisfied 2021-03-07
All monies
Satisfied