Harlequin Homes Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,236
Cash
£38,999
Turnover
—
Profit / loss
—
Current assets
£39,227
Creditors < 1 year
—
Equity
£203,236
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £203,236 | £228,672 | £233,942 | £258,211 | £270,380 | £284,801 | £299,674 |
| Equity | £203,236 | £228,672 | £233,942 | £258,211 | — | £284,801 | £299,674 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | £168,534 | £168,672 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £168,000 | £168,072 | £168,180 | £168,288 | — | £168,534 | £168,672 |
| Current assets | £39,227 | £63,650 | £70,367 | £91,996 | — | £117,636 | £132,136 |
| Cash at bank | £38,999 | £63,406 | £70,169 | £91,851 | — | £117,507 | £132,136 |
| Debtors | £228 | £244 | £198 | £145 | — | £129 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,571 | £2,018 | — | £1,268 | £1,020 |
| Provisions | — | — | £34 | £55 | — | £101 | £114 |
| Net current assets | £35,236 | £60,618 | £65,796 | £89,978 | — | £116,368 | £131,116 |
| Assets less current liabilities | £203,236 | £228,690 | £233,976 | £258,266 | — | £284,902 | £299,788 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 1994-01-06
All monies
Outstanding