Harlequinn Homes Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£100,616
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£132,316
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,616 | £105,999 | £133,297 | £144,763 | −£116,241 | −£17,758 | −£23,073 | −£44,305 | — | — | — |
| Equity | — | — | — | — | — | — | −£23,073 | −£44,305 | −£20,375 | −£2,614 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,150,000 | £2,150,075 | £2,150,100 | £133 | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,150,000 | £2,150,075 | £100 | £133 | £178 | £237 | £0 |
| Current assets | £132,316 | £169,088 | £177,510 | £631,103 | £543,158 | £572,339 | £1,037,471 | £3,379,208 | £2,310,283 | £645,022 | £100 |
| Cash at bank | £93 | £42,608 | £121 | £868 | £10,495 | £34,334 | £12,330 | £0 | £13,341 | £0 | £100 |
| Debtors | £132,223 | £126,480 | £177,389 | £3,775 | £14 | £479 | £1,577 | £2,570 | £0 | £16,933 | £0 |
| Stock | — | — | — | £626,460 | £532,649 | £537,526 | £1,023,564 | £3,376,638 | £2,296,942 | £628,089 | — |
| Liabilities | |||||||||||
| Creditors | £1,658 | £27,660 | £3,528 | £440,512 | £781,266 | £807,047 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £130,658 | £141,428 | £173,982 | £190,591 | −£238,108 | −£234,708 | −£240,048 | −£44,438 | −£20,553 | −£2,851 | £100 |
| Assets less current liabilities | £130,658 | £141,428 | £173,982 | £190,591 | £1,911,892 | £1,915,367 | £1,910,052 | −£44,305 | −£20,375 | −£2,614 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-12-22
—
OutstandingFloating · created 2016-12-22
—
OutstandingShow 2 satisfied / released
Floating · created 2015-07-03 · satisfied 2016-12-23
—
SatisfiedFixed · created 2015-07-03 · satisfied 2016-12-23
—
Satisfied