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Companies/10639501

Harlequinn Properties Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,912
Creditors < 1 year
—
Equity
£9,576
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£9,576£7,491−£12,106−£2,106−£8,490−£20,537−£28,428−£7,884
Equity£9,576£7,491−£12,106−£2,106−£8,490−£20,537−£28,428−£7,884
Assets
Fixed assets£1,238,091£1,238,091£996,378£782,827£782,827£782,827£782,827£125,201
Current assets£19,912£9,312£6,065£2,437£8,047£35,655£10,701£46,151
Liabilities
Net current assets−£208,798−£221,310−£171,224−£177,481−£208,468−£255,244−£271,928−£45,160
Assets less current liabilities£1,029,293£1,016,781£825,154£605,346£574,359£527,583£510,899£80,041
People
Average employees1111111—
Source evidenceView 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

12 outstanding charges
Property · created 2024-02-06
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Property · created 2022-09-02
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Outstanding
Fixed · created 2022-04-28
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Property · created 2022-02-11
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
Unknown · created 2018-05-31
—
Outstanding
Unknown · created 2018-05-08
—
Outstanding
Unknown · created 2018-04-27
—
Outstanding
Property · created 2017-12-11
—
Outstanding
Floating · created 2017-12-11
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Outstanding