Harlequinn Properties Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2024-02-06
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OutstandingFixed · created 2022-11-23
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OutstandingProperty · created 2022-09-02
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OutstandingFixed · created 2022-04-28
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OutstandingFixed · created 2022-04-28
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OutstandingProperty · created 2022-02-11
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OutstandingFixed · created 2019-03-01
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OutstandingUnknown · created 2018-05-31
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OutstandingUnknown · created 2018-05-08
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OutstandingUnknown · created 2018-04-27
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OutstandingProperty · created 2017-12-11
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OutstandingFloating · created 2017-12-11
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Outstanding