HARLEQUIN FINANCE PLCActive

Company number 09883242Public limited companyIncorporated 2015

Key figures

−£246,350+3.3%
Net assets 2024/25
-300 k-200 k-100 k02019/202020/212021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Turnover00000
Profit for the year-16,143-26,457-5,296-6,0058,386
Cash at bank and in hand12,19312,1050——
Total assets4,069,6004,292,6704,515,997—5,302,908
Total liabilities—————
Net assets / total equity-213,148-239,605-244,901-254,736-246,350
Average number of employees30333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of raising finance for the operations of the Harlequin group.

As described in the company's latest filed accounts.

Summary: HARLEQUIN FINANCE PLC

Company

HARLEQUIN FINANCE PLC is a public limited company registered with Companies House under company number 09883242. It was incorporated on 23 Nov 2015. Its status is active. The registered office is in Twickenham (TW2). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £0. Profit for the year was £8,386. Net assets were −£246,350, up 3.3% on the previous year. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Dec 2026.