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Companies/13355191

Harlequin New Homes (Reigate) Limited

Construction of domestic buildings · Marlow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Fixed · created 2023-02-28
Outstanding
Floating · created 2023-02-28
Outstanding
Show 3 satisfied / released
All Assets · created 2021-08-20 · satisfied 2023-03-07
Satisfied
Fixed · created 2021-08-20 · satisfied 2023-03-07
Satisfied
Fixed · created 2021-07-16 · satisfied 2021-12-02
Satisfied