Harlequin Office Furniture Holdings Limited
Activities of distribution holding companies · Scunthorpe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,804
Cash
£66,907
Turnover
—
Profit / loss
£6,304,721
Current assets
£79,745
Creditors < 1 year
£252,941
Equity
£126,804
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-319 months | 2022-04-01 | 2022-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,804 | £129,313 | £129,361 | £129,361 | £131,361 | £131,361 | — | £133,561 |
| Equity | £126,804 | £129,313 | £129,361 | £129,361 | £131,361 | £131,361 | £133,561 | £133,561 |
| Assets | ||||||||
| Fixed assets | £300,000 | — | — | — | — | — | — | — |
| Current assets | £79,745 | £109,825 | — | £418,805 | — | £460,855 | — | £35,561 |
| Cash at bank | £66,907 | £75,463 | — | £75,511 | — | £75,511 | — | £35,511 |
| Liabilities | ||||||||
| Creditors within one year | £252,941 | £280,512 | — | £589,444 | — | £629,494 | — | £102,000 |
| Creditors after one year | — | — | — | — | — | — | — | £100,000 |
| Net current assets | −£173,196 | −£170,687 | — | −£170,639 | — | −£168,639 | — | −£66,439 |
| Assets less current liabilities | £126,804 | — | — | — | — | — | — | £233,561 |
| Profit & loss | ||||||||
| Profit / loss | £6,304,721 | £73,352 | — | £605,030 | — | £583,930 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | — | 48 | — | 2 |
| 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 chargesNo charges available in our records.