Harlequin Football Club Limited
Other sports activities · Twickenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£9,999,616
Cash
£867,032
Turnover
£29,405,604
Profit / loss
−£3,320,517
Current assets
£16,920,364
Creditors < 1 year
—
Equity
−£9,999,616
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,999,616 | −£6,679,099 | −£4,821,032 | — | £421,515 | — | — | — | — | — |
| Equity | −£9,999,616 | −£6,679,099 | −£4,821,032 | −£1,172,139 | £421,515 | −£91,808 | −£1,920,707 | £1,124,456 | £1,195,827 | £5,841,075 |
| Assets | ||||||||||
| Fixed assets | £22,527,916 | £23,037,058 | — | — | £21,875,658 | — | — | — | — | — |
| Intangible assets | £191,422 | £133,160 | — | — | £1,198 | — | — | — | — | — |
| Property, plant & equipment | £2,884,497 | £3,286,538 | — | — | £1,819,324 | — | — | — | — | — |
| Current assets | £16,920,364 | £14,230,735 | — | — | £13,910,623 | — | — | — | — | — |
| Cash at bank | £867,032 | £2,468,653 | — | — | £4,667,084 | — | — | — | — | — |
| Debtors | £16,053,332 | £11,762,082 | — | — | £9,243,539 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,597,198 | £1,612,712 | — | — | £1,649,180 | — | — | — | — | — |
| Net current assets | £2,327,944 | −£2,343,637 | — | — | −£1,146,951 | — | — | — | — | — |
| Assets less current liabilities | £24,855,860 | £20,693,421 | — | — | £20,728,707 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £29,405,604 | £29,334,427 | — | — | £13,375,523 | — | — | — | — | — |
| Gross profit | £11,082,662 | £13,280,055 | — | — | £5,733,737 | — | — | — | — | — |
| Operating profit | −£2,719,786 | −£1,592,563 | — | — | −£4,845,559 | — | — | — | — | — |
| Profit before tax | −£3,255,185 | −£1,792,447 | — | — | £928,029 | — | — | — | — | — |
| Profit / loss | −£3,320,517 | −£1,858,067 | — | — | £513,323 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 182 | 185 | — | — | 185 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2021-03-11
—
OutstandingFloating · created 2021-03-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-09-21 · satisfied 2021-02-24
All monies
SatisfiedFixed · created 2011-03-02 · satisfied 2021-03-01
All monies
SatisfiedAll Assets · created 2005-02-11 · satisfied 2021-03-30
All monies
SatisfiedAll Assets · created 1998-02-28 · satisfied 2014-09-02
All monies
SatisfiedAll Assets · created 1996-09-19 · satisfied 2008-08-02
All monies
Satisfied