Harlequin Property Company Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£42,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,178
Creditors < 1 year
£44,803
Equity
£42,874
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,874 | £35,536 | — | — | £262,867 | £258,374 | £266,877 | £266,877 | £268,520 | £271,920 | £93,115 | £92,019 | £60,252 | £64,049 | £64,656 |
| Equity | £42,874 | £35,536 | £53,196 | £46,536 | £262,867 | £258,374 | £266,877 | £266,877 | £268,520 | £271,920 | £93,115 | £92,019 | £60,252 | £64,049 | £64,656 |
| Assets | |||||||||||||||
| Fixed assets | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | £323,849 | — | — | — | — | — | — | £147,000 |
| Property, plant & equipment | — | — | — | — | — | — | £323,849 | £416 | £332,043 | £338,988 | £162,766 | £166,490 | £141,322 | £144,483 | £147,000 |
| Current assets | £6,178 | £1,566 | £7,825 | £8,465 | — | — | — | — | — | — | — | £4,716 | £19 | — | £1,725 |
| Cash at bank | — | — | — | — | £6,244 | £2,388 | £5,045 | £5,045 | £3,069 | £4,482 | £5,576 | £4,557 | £19 | £0 | £1,725 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £159 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £44,803 | £44,873 | £29,211 | £32,271 | £32,883 | £30,137 | — | £32,425 | — | — | — | £35,797 | £34,691 | £30,986 | £32,095 |
| Creditors after one year | — | — | — | — | £22,927 | £26,310 | — | £29,592 | — | — | — | £43,390 | £46,398 | £49,448 | £51,974 |
| Provisions | — | — | — | — | £37,567 | £37,567 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£38,625 | −£43,307 | — | — | −£26,639 | −£27,749 | −£27,380 | −£27,380 | −£29,778 | −£30,101 | −£29,365 | −£31,081 | −£34,672 | −£30,986 | −£30,370 |
| Assets less current liabilities | £51,375 | £46,693 | — | — | £323,361 | £322,251 | £296,469 | £296,469 | £302,265 | £308,887 | £133,401 | £135,409 | £106,650 | £113,497 | £116,630 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 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 | 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
2 outstanding chargesUnknown · created 2003-08-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-11-09
All monies
Outstanding