Harlequin New Homes (Reigate) Limited
Construction of domestic buildings · Marlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£494,575
Cash
£1,313
Turnover
—
Profit / loss
—
Current assets
£748,297
Creditors < 1 year
—
Equity
−£494,575
Average employees
0
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£494,575 | −£19,723 | £8,180 | −£1,222 |
| Equity | −£494,575 | −£19,723 | £8,180 | −£1,222 |
| Assets | ||||
| Current assets | £748,297 | £2,244,305 | £2,994,161 | £2,539,361 |
| Cash at bank | £1,313 | £5,531 | £692 | £1,379 |
| Debtors | £163 | £4,940 | £38,422 | £198,483 |
| Stock | £746,821 | £2,233,834 | £2,955,047 | £2,339,499 |
| Liabilities | ||||
| Net current assets | £315,024 | £1,778,177 | £2,531,656 | £2,341,444 |
| Assets less current liabilities | £315,024 | £1,778,177 | £2,531,656 | £2,341,444 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-28
—
OutstandingFixed · created 2023-02-28
—
OutstandingFloating · created 2023-02-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-20 · satisfied 2023-03-07
—
SatisfiedFixed · created 2021-08-20 · satisfied 2023-03-07
—
SatisfiedFixed · created 2021-07-16 · satisfied 2021-12-02
—
Satisfied