Harlequin Logistics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£401,483
Cash
£316,001
Turnover
—
Profit / loss
£3,460
Current assets
£1,985,830
Creditors < 1 year
—
Equity
£401,483
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £401,483 | £398,023 | £409,490 | £392,994 | £345,718 | £303,818 | £209,583 | — |
| Equity | £401,483 | £398,023 | £409,490 | £392,994 | £345,718 | £303,818 | £209,583 | £207,893 |
| Assets | ||||||||
| Property, plant & equipment | £8,597 | £7,834 | £4,305 | £5,944 | £9,569 | £10,957 | £8,689 | £9,267 |
| Current assets | £1,985,830 | £1,837,140 | £1,507,408 | £1,635,267 | £2,414,643 | £2,130,052 | £792,351 | £324,636 |
| Cash at bank | £316,001 | £57,811 | £275,935 | £370,238 | £360,478 | £246,066 | £141,524 | £55,634 |
| Debtors | £1,669,829 | £1,779,329 | £1,231,473 | £1,265,029 | £2,054,165 | £1,883,986 | £650,827 | £269,002 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,076,580 | £1,835,000 | £591,457 | £126,010 |
| Provisions | £1,488 | £1,488 | £1,189 | £1,189 | £1,914 | £2,191 | £0 | — |
| Net current assets | £394,374 | £391,677 | £406,374 | £388,239 | £338,063 | £295,052 | £200,894 | £198,626 |
| Assets less current liabilities | £402,971 | £399,511 | £410,679 | £394,183 | £347,632 | £306,009 | £209,583 | £207,893 |
| Profit & loss | ||||||||
| Profit / loss | £3,460 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.