Harlequin Homes (UK) Limited
Development of building projects · Ferndown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£525,445
Cash
£67,670
Turnover
—
Profit / loss
—
Current assets
£4,006,518
Creditors < 1 year
£4,539,115
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£525,445 | £20,726 | £424,579 | £202,836 | £346,938 | £717,776 | £1,411,057 | £265,084 | £453,820 | £122,686 | £41,882 |
| Equity | — | — | — | — | — | — | £1,411,057 | £265,084 | £453,820 | £122,686 | £41,882 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £613 |
| Property, plant & equipment | £9,202 | £9,499 | £12,665 | £12,331 | £14,241 | £16,653 | £10,727 | £12,113 | £6,903 | £3,053 | £613 |
| Current assets | £4,006,518 | £3,871,685 | £3,853,987 | £3,525,984 | £2,887,504 | £2,453,364 | £3,290,151 | £5,799,680 | £3,860,089 | £2,484,939 | £695,197 |
| Cash at bank | £67,670 | £241,535 | £619,286 | £29,117 | £288,019 | £537,775 | £639,333 | £283,679 | £472,568 | £17,947 | £259,043 |
| Debtors | — | — | — | — | £207,126 | £188,601 | £30,940 | £76,805 | £24,477 | £63,406 | £49,860 |
| Stock | £3,688,309 | £3,168,876 | £2,986,561 | £3,268,676 | £2,392,359 | £1,726,988 | £2,619,878 | £5,439,196 | £3,363,044 | £2,403,586 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,539,115 | £3,857,910 | £3,439,003 | £3,332,773 | £2,552,101 | £1,749,077 | £1,887,783 | £5,544,408 | £3,411,792 | £2,365,306 | £453,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £2,050 | £2,548 | £3,070 | £2,706 | £2,706 | £3,164 | £2,038 | £2,301 | £1,380 | — | — |
| Net current assets | −£532,597 | £13,775 | £414,984 | £193,211 | £335,403 | £704,287 | £1,402,368 | £255,272 | £448,297 | £119,633 | £241,269 |
| Assets less current liabilities | −£523,395 | £23,274 | £427,649 | £205,542 | £349,644 | £720,940 | £1,413,095 | £267,385 | £455,200 | £122,686 | £241,882 |
| People | |||||||||||
| Average employees | 6 | 8 | 8 | 9 | 9 | 9 | 8 | 5 | 4 | 2 | — |
| 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
9 outstanding chargesMichael William Deebank Relf & Kim Relf As Trustees For The Time Being Of The Michael William D, Michael William Deebank Relf And Kim Relf As Trustees For The Time Being Of The Kim Relf 2017 D, Michael William Deebank Relf & Kim Relf
Property · created 2025-04-09
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OutstandingProperty · created 2025-02-07
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OutstandingProperty · created 2024-10-03
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OutstandingProperty · created 2024-07-04
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OutstandingMichael William Deebank Relf & Kim Relf As Trustees For The Time Being Of The Kim Relf 2017 Dis, Michael William Deebank Relf & Kim Relf As Trustees For The Time Being Of The Michael William D, Michael William Deebank Relf & Kim Relf
All Assets · created 2024-03-15
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OutstandingMichael William Deebank Relf, The Kim Relf 2017 Discretionary Lifetime Settlement, The Michael William Deebank Relf 2017 Discretionary Lifetime Settlement, Kim Relf
Property · created 2023-08-11
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OutstandingProperty · created 2023-07-31
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OutstandingProperty · created 2022-07-05
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OutstandingAll Assets · created 2022-01-06
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OutstandingShow 43 satisfied / released
Property · created 2023-06-30 · satisfied 2025-11-19
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SatisfiedProperty · created 2022-02-01 · satisfied 2023-04-25
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SatisfiedProperty · created 2021-05-20 · satisfied 2024-01-09
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SatisfiedProperty · created 2021-02-01 · satisfied 2024-01-09
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SatisfiedUnknown · created 2021-01-27 · satisfied 2024-01-09
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SatisfiedAlan Brian Thorogood, Jacqueline Denise Marsh, Jacqueline Linda Thorogood, Stuart Mervyn Tideswell Marsh
Unknown · created 2021-01-27 · satisfied 2023-04-25
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SatisfiedJacqueline Denise Marsh, Jacqueline Linda Thorogood, Alan Brian Thorogood, Stuart Mervyn Tideswell Marsh
Unknown · created 2021-01-27 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-01-05
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SatisfiedProperty · created 2020-11-05 · satisfied 2023-04-25
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SatisfiedProperty · created 2020-11-05 · satisfied 2023-04-25
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SatisfiedProperty · created 2020-07-31 · satisfied 2022-01-05
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SatisfiedProperty · created 2020-07-31 · satisfied 2022-01-05
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SatisfiedProperty · created 2020-02-04 · satisfied 2021-05-13
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SatisfiedFixed · created 2019-12-12 · satisfied 2022-01-05
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SatisfiedUnknown · created 2019-11-29 · satisfied 2022-01-05
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SatisfiedProperty · created 2019-09-27 · satisfied 2023-04-25
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SatisfiedProperty · created 2018-09-28 · satisfied 2020-02-05
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SatisfiedProperty · created 2018-09-13 · satisfied 2020-02-05
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SatisfiedFixed · created 2018-02-09 · satisfied 2020-02-05
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SatisfiedFixed · created 2017-11-30 · satisfied 2020-02-05
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SatisfiedProperty · created 2017-10-06 · satisfied 2020-02-05
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SatisfiedFloating · created 2017-09-26 · satisfied 2020-02-05
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SatisfiedProperty · created 2017-06-14 · satisfied 2020-02-05
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SatisfiedFixed · created 2017-05-03 · satisfied 2020-02-05
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SatisfiedProperty · created 2017-01-16 · satisfied 2020-02-05
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SatisfiedProperty · created 2016-12-21 · satisfied 2020-02-05
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SatisfiedProperty · created 2016-12-21 · satisfied 2020-02-05
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SatisfiedProperty · created 2016-12-21 · satisfied 2020-02-05
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SatisfiedUnknown · created 2016-11-25 · satisfied 2020-02-05
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SatisfiedProperty · created 2016-09-30 · satisfied 2020-02-05
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SatisfiedProperty · created 2016-09-30 · satisfied 2020-02-05
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SatisfiedProperty · created 2016-04-29 · satisfied 2020-02-05
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SatisfiedProperty · created 2015-12-01 · satisfied 2016-08-23
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SatisfiedProperty · created 2015-10-07 · satisfied 2020-02-05
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SatisfiedProperty · created 2015-10-07 · satisfied 2016-09-30
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SatisfiedFixed · created 2015-08-26 · satisfied 2016-07-25
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SatisfiedUnknown · created 2015-06-29 · satisfied 2016-09-30
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SatisfiedUnknown · created 2015-04-30 · satisfied 2016-03-11
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SatisfiedProperty · created 2015-03-12 · satisfied 2016-06-01
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SatisfiedFixed · created 2015-01-09 · satisfied 2016-06-01
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SatisfiedProperty · created 2014-09-30 · satisfied 2016-06-01
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SatisfiedFixed · created 2014-08-19 · satisfied 2016-06-01
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2020-02-05
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Satisfied