Harlequin Design (London) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£5,629,037
Cash
£1,490,192
Turnover
—
Profit / loss
−£889,435
Current assets
—
Creditors < 1 year
—
Equity
£5,629,037
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,629,037 | £6,540,578 | — | £2,965,083 | £3,570,965 | £1,983,683 | £895,704 | £1,066,171 | £508,299 | — | — | — |
| Equity | £5,629,037 | — | — | £2,965,083 | £3,570,965 | £1,983,683 | £895,704 | £1,066,171 | £508,299 | £407,667 | £560,773 | £581,812 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £728,965 | £609,368 | £566,291 | £599,677 | £38,809 | £39,924 | £38,379 | — | — |
| Property, plant & equipment | £2,222,129 | £2,425,787 | — | £703,463 | £584,067 | £541,090 | £574,476 | £38,608 | £39,823 | £38,278 | £46,938 | £5,896 |
| Current assets | — | — | — | £6,756,770 | £6,786,851 | £4,157,709 | £2,673,906 | £3,689,474 | £1,949,856 | £1,328,143 | £1,168,819 | £950,013 |
| Cash at bank | £1,490,192 | £1,695,254 | — | £1,744,487 | £1,097,331 | £938,270 | £239,868 | £812,618 | £390,548 | £218,411 | £83,777 | £282,172 |
| Debtors | — | — | — | £4,780,656 | £5,493,767 | £2,959,233 | £2,371,116 | £2,724,577 | — | £1,087,080 | £1,044,735 | £666,101 |
| Stock | — | — | — | £231,627 | £195,753 | £260,206 | £62,922 | £152,279 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £4,284,695 | £3,525,665 | — | — | — | — | £958,092 | £654,041 | £372,776 |
| Creditors after one year | — | — | — | £181,335 | £239,746 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £54,622 | £59,843 | £40,454 | £33,110 | £729 | — | £763 | £943 | £1,321 |
| Net current assets | — | — | — | £2,472,075 | £3,261,186 | £1,740,209 | £787,581 | £1,028,091 | £469,347 | £370,051 | £514,778 | £577,237 |
| Assets less current liabilities | — | — | — | £3,201,040 | £3,870,554 | £2,306,500 | £1,387,258 | £1,066,900 | £509,271 | £408,430 | £561,716 | £583,133 |
| Profit & loss | ||||||||||||
| Profit / loss | −£889,435 | £702,954 | — | £294,118 | £1,887,282 | £1,087,979 | −£170,467 | £777,872 | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 34 | 35 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2015-09-24
—
OutstandingUnknown · created 2010-04-28
£10,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding