Harlequin Agency Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£9,699
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£6,154
Creditors < 1 year
£15,853
Equity
−£9,699
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,699 | £13,113 | £11,248 | £16,562 | — | — | £79,816 | £146,808 | £154,130 | −£169,613 |
| Equity | −£9,699 | £13,113 | £11,248 | £16,562 | −£124,024 | −£84,319 | £79,816 | £146,808 | £154,130 | −£169,613 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £900 | £1,800 |
| Property, plant & equipment | £0 | £21 | £945 | £2,171 | £3,327 | £4,538 | — | — | — | — |
| Current assets | £6,154 | £44,516 | £45,444 | £53,678 | £39,742 | £72,703 | £90,908 | £41,202 | £22,083 | £30,081 |
| Cash at bank | £961 | £12,665 | £36,905 | £37,113 | £27,635 | £59,463 | — | — | — | £16,837 |
| Debtors | £5,193 | £31,851 | £8,539 | £16,565 | £12,107 | £13,240 | — | — | — | £13,244 |
| Liabilities | ||||||||||
| Creditors within one year | £15,853 | £31,424 | £35,014 | £39,287 | £167,093 | £161,560 | £15,927 | £35,826 | £28,719 | £38,734 |
| Creditors after one year | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £162,760 |
| Provisions | — | — | £127 | £0 | — | — | — | — | — | — |
| Net current assets | −£9,699 | £13,092 | £10,430 | £14,391 | −£127,351 | −£88,857 | £74,981 | £5,384 | £3,627 | −£8,653 |
| Assets less current liabilities | −£9,699 | £13,113 | £11,375 | £16,562 | −£124,024 | −£84,319 | £74,981 | £5,384 | £2,727 | −£6,853 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-05-18
All monies
Outstanding