Harlequin Cleaners Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,928,393
Cash
£356,780
Turnover
—
Profit / loss
—
Current assets
£378,705
Creditors < 1 year
£70,629
Equity
£1,928,393
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,928,393 | £1,910,940 |
| Equity | £1,928,393 | £1,910,940 |
| Assets | ||
| Fixed assets | £1,620,378 | £1,638,572 |
| Property, plant & equipment | £520,378 | £538,572 |
| Current assets | £378,705 | £333,191 |
| Cash at bank | £356,780 | £315,121 |
| Debtors | £21,925 | £18,070 |
| Liabilities | ||
| Creditors within one year | £70,629 | £59,164 |
| Provisions | £61 | £1,659 |
| Net current assets | £308,076 | £274,027 |
| Assets less current liabilities | £1,928,454 | £1,912,599 |
| People | ||
| Average employees | 16 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-04-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-12-23 · satisfied 2015-04-04
All monies
SatisfiedProperty · created 2001-10-31 · satisfied 2015-04-04
All monies
SatisfiedProperty · created 1993-01-13 · satisfied 2015-04-04
All monies
SatisfiedFloating · created 1980-09-02 · satisfied 1993-01-06
All monies
Satisfied