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Companies/13890988

Harlequin New Homes (Maidenhead 2) Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£8,988
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£2,373,366
Creditors < 1 year
—
Equity
−£8,988
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets−£8,988−£8,651−£2,434
Equity−£8,988−£8,651−£2,434
Assets
Current assets£2,373,366£2,419,042£1,324,900
Cash at bank£57£297£304
Debtors£0£98,519£28,644
Stock£2,373,309£2,320,226£1,295,952
Liabilities
Net current assets£2,317,558£2,189,313£1,237,438
Assets less current liabilities£2,317,558£2,189,313£1,237,438
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-04-08
—
Outstanding
All Assets · created 2025-04-08
—
Outstanding
Property · created 2024-09-09
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
Property · created 2024-09-09
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
Unknown · created 2022-08-26
—
Outstanding
All Assets · created 2022-08-26
—
Outstanding
Show 2 satisfied / released
Property · created 2022-08-26 · satisfied 2025-03-12
—
Satisfied
Floating · created 2022-08-26 · satisfied 2025-03-12
—
Satisfied