Harlequin New Homes (Haslemere) Limited
Construction of domestic buildings · Marlow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£6,274
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£3,154,124
Creditors < 1 year
—
Equity
−£6,274
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,274 | −£3,374 | −£1,670 |
| Equity | −£6,274 | −£3,374 | −£1,670 |
| Assets | |||
| Current assets | £3,154,124 | £2,421,147 | £1,080,730 |
| Cash at bank | £101 | £92 | £5 |
| Debtors | £210,875 | £206,771 | £17,746 |
| Stock | £2,943,148 | £2,214,284 | £1,062,979 |
| Liabilities | |||
| Net current assets | £3,143,238 | £2,410,076 | £908,445 |
| Assets less current liabilities | £3,143,238 | £2,410,076 | £908,445 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-12-16
—
OutstandingFloating · created 2025-12-16
—
OutstandingAll Assets · created 2024-10-28
—
OutstandingProperty · created 2024-10-28
—
OutstandingAll Assets · created 2024-10-28
—
OutstandingProperty · created 2024-10-28
—
OutstandingFloating · created 2022-10-06
—
OutstandingFixed · created 2022-10-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-06 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2022-10-06 · satisfied 2025-03-05
—
Satisfied