Harlequin New Homes Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£139,981
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £403,639 | £135,249 | £96,951 |
| Equity | — | — | £403,639 | £135,249 | £96,951 |
| Assets | |||||
| Fixed assets | — | — | £10,437 | £15,133 | £14,821 |
| Property, plant & equipment | — | — | £8,537 | £2,778 | £3,466 |
| Current assets | — | — | £2,415,007 | £1,618,960 | £382,130 |
| Cash at bank | — | — | £1 | £745 | £302,053 |
| Debtors | — | — | £2,415,006 | £1,618,215 | £11,852 |
| Stock | — | — | — | — | £68,225 |
| Liabilities | |||||
| Net current assets | — | — | £930,202 | £640,116 | £382,130 |
| Assets less current liabilities | — | — | £940,639 | £655,249 | £396,951 |
| Profit & loss | |||||
| Profit / loss | £139,981 | £19,962 | £236,909 | — | — |
| People | |||||
| Average employees | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesShares · created 2026-04-21
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OutstandingFixed · created 2024-07-05
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OutstandingFloating · created 2023-03-20
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OutstandingFixed · created 2023-02-15
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OutstandingFixed · created 2022-12-16
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OutstandingFixed · created 2022-10-06
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OutstandingShares · created 2021-10-26
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Outstanding