Harlequin Leisure Investments Limited in Glasgow, G2 5QY

Description

Data updated on: 01-11-2023

The company is registered in Glasgow with reg. no. SC274694. The company was registered in the year 2004. The office of the company is situated at 213 St. Vincent Street . The postal code is G2 5QY. Harlequin Leisure Investments Limited was listed 19 years from now as Lycidas (418). The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Harlequin Leisure Investments Ltd released its latest accounts for the financial period up to 2022/10/31. The firm's most recent annual confirmation statement was submitted on 2023/10/13.

Right now, this specific limited company is directed by just one director: Charan G., who was arranged to perform management duties nineteen years ago. Since 2005-01-11 Gurmail D., had been responsible for a variety of tasks within this limited company up until the resignation on 2008-10-31. Furthermore a different director, including Parminder G. quit in 2008.

Previous company's names
Harlequin Leisure Investments Limited 2005-01-14
Lycidas (418) Limited 2004-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	252 623	103 751	166 247	34 333	114 315	148 000	40 560	6 852
Current Assets	373 250	401 195	463 691	211 855	309 216	267 322	159 882	126 954
Debtors	120 627	297 444	297 444	177 522	194 901	119 322	119 322	120 102
Net Assets Liabilities	3 271 354	3 481 462	3 705 319	3 754 396	3 925 520
Other Debtors		44 000	44 000		70 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 761	16 761	16 761	16 761	16 761	16 761	16 761
Average Number Employees During Period		3	3	3	3	3	2	2
Bank Borrowings	1 571 503	1 354 966	1 167 371	960 667
Bank Borrowings Overdrafts	1 361 224	1 133 643	942 262	742 710
Creditors	1 361 224	1 133 643	942 262	742 710	558 696	212 209	313 579	50 260
Disposals Investment Property Fair Value Model					420 000	720 000	1 405 000
Fixed Assets	4 595 000	4 595 000	4 595 000	4 595 000	4 175 000	3 455 000	2 050 000	2 050 000
Investment Property	4 595 000	4 595 000	4 595 000	4 595 000	4 175 000	3 455 000	2 050 000	2 050 000
Investment Property Fair Value Model	4 595 000	4 595 000	4 595 000	4 595 000	4 175 000	3 455 000	2 050 000
Net Current Assets Liabilities	37 578	20 105	52 581	-97 894	-249 480	55 113	-153 697	76 694
Other Creditors	64 905	93 769	118 261	66 709	489 814	98 318	96 430	42 610
Other Taxation Social Security Payable	60 457	65 998	67 740	25 083	68 882	113 891	217 149	7 650
Property Plant Equipment Gross Cost	16 761	16 761	16 761	16 761	16 761	16 761	16 761
Total Assets Less Current Liabilities	4 632 578	4 615 105	4 647 581	4 497 106	3 925 520	3 510 113	1 896 303	2 126 694
Trade Creditors Trade Payables	31
Trade Debtors Trade Receivables	1 127	3 200	3 200	8 200	5 579
Amounts Owed By Group Undertakings								780