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Companies/13893209

Harlequin New Homes (Warlingham) Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£5,158
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£3,869,349
Creditors < 1 year
—
Equity
−£5,158
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets−£5,158−£2,393−£1,651
Equity−£5,158−£2,393−£1,651
Assets
Current assets£3,869,349£3,077,813£202,929
Cash at bank£74£1,661£312
Debtors£0£139,841£8,967
Stock£3,869,275£2,936,311£193,650
Liabilities
Net current assets£3,705,800£2,850,380−£1,651
Assets less current liabilities£3,705,800£2,850,380−£1,651
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-10-13
—
Outstanding
Fixed · created 2025-10-13
—
Outstanding
Property · created 2022-12-16
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Show 3 satisfied / released
Property · created 2025-04-03 · satisfied 2025-10-30
—
Satisfied
Fixed · created 2022-12-16 · satisfied 2025-10-30
—
Satisfied
Floating · created 2022-12-16 · satisfied 2025-10-30
—
Satisfied