Harlequin Direct Limited
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£14,925,081
Cash
£5,445,288
Turnover
—
Profit / loss
—
Current assets
£7,120,466
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,925,081 | £13,866,656 | £13,477,619 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £13,044,877 | £12,170,672 | £10,409,325 | £8,930,747 | £8,566,470 | £8,283,941 | £7,832,339 | £7,410,351 |
| Assets | |||||||||||
| Fixed assets | £8,186,828 | £8,243,828 | £8,129,524 | £7,751,032 | £7,167,451 | £4,094,634 | £7,319,700 | £7,306,411 | £7,306,742 | £6,637,110 | £7,003,570 |
| Property, plant & equipment | £8,063,675 | £8,018,722 | £7,985,158 | £7,532,316 | £7,056,696 | £4,082,454 | £7,290,301 | £7,288,369 | £7,257,712 | £6,462,922 | £5,136,596 |
| Current assets | £7,120,466 | £5,763,862 | £5,431,184 | £5,534,437 | £5,584,134 | £8,945,663 | £4,419,709 | £3,761,167 | £4,086,821 | £3,709,080 | £3,015,297 |
| Cash at bank | £5,445,288 | £3,707,013 | £3,274,383 | £2,782,685 | £4,501,585 | £3,454,618 | £3,205,504 | £2,692,111 | £3,143,379 | £2,636,928 | £2,408,316 |
| Debtors | £1,675,178 | £2,056,849 | £2,156,801 | £2,751,752 | £1,082,549 | £5,491,045 | £1,214,205 | £1,069,056 | £943,442 | £1,072,152 | £606,981 |
| Liabilities | |||||||||||
| Creditors | £382,213 | £141,034 | £83,089 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,608,516 |
| Net current assets | £6,738,253 | £5,622,828 | £5,348,095 | £5,293,845 | £5,003,221 | £6,314,691 | £1,611,047 | £1,260,059 | £977,199 | £1,195,229 | £406,781 |
| Assets less current liabilities | £14,925,081 | £13,866,656 | £13,477,619 | £13,044,877 | £12,170,672 | £10,409,325 | £8,930,747 | £8,566,470 | £8,283,941 | £7,832,339 | £7,410,351 |
| People | |||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2006-11-22 · satisfied 2017-11-29
All monies
SatisfiedUnknown · created 2006-10-27 · satisfied 2017-11-29
All monies
SatisfiedShares · created 2004-09-14 · satisfied 2017-11-29
All monies
SatisfiedAll Assets · created 2004-08-20 · satisfied 2017-12-09
All monies
Satisfied