Harlequin Housing Ltd
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£536
Cash
£5,527
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£536
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2813 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£536 | £4,702 | £18,159 | £19,585 | £6,905 | −£11,060 | −£11,096 | −£18,288 |
| Equity | −£536 | £4,702 | £18,159 | £19,585 | £6,905 | −£11,060 | −£11,096 | −£18,288 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £164,194 |
| Current assets | — | — | — | £4,557 | £50,275 | £7,639 | £95,570 | £2,540 |
| Cash at bank | £5,527 | £1,687 | £8,870 | £2,607 | £49,642 | £7,317 | £48,604 | £2,540 |
| Debtors | — | — | — | £1,950 | £633 | £322 | £0 | — |
| Stock | — | — | — | — | — | — | £46,966 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £185,022 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £4,569 | £3,254 | £2,874 | £4,523 | £0 |
| Net current assets | −£536 | £1,205 | £4,958 | −£140,846 | −£133,827 | −£242,925 | −£143,559 | −£182,482 |
| Assets less current liabilities | −£536 | £176,705 | £195,968 | £24,154 | £61,173 | £43,210 | £44,441 | −£18,288 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-03-14
—
OutstandingAll Assets · created 2018-11-30
—
OutstandingUnknown · created 2018-11-30
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Outstanding