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Company profile
HARLEQUIN NUTRITION LIMITED
active • ltd • South Unit The Firs George Dutton Business Park, Moor Farm Road West, Ashbourne, Derbyshire, DE6 1HD
Company no.04498394Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04498394
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-30
- Registered Office
- South Unit The Firs George Dutton Business Park, Moor Farm Road West, Ashbourne, Derbyshire, DE6 1HD
- Sic Codes
- manufacture of prepared feeds for farm animals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£303,248
Equity
£223,583
Total liabilities
£79,665
Cash in bank
£100,856
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£186.23k
-45.44%Cash in bank
-£137.36k
-57.66%Total assets
-£204.34k
-40.26%Total liabilities
+£18.11k
+18.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£617,331£259,780-£97,772
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£109,638
Trade creditors£51,196
Fixed assets£26,385
Current assets£276,863
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £432,169 | £0 | £0 |
| 2022 | £456,671 | £538,671 | -£82,000 |
| 2023 | £536,802 | £617,331 | -£80,529 |
| 2024 | £409,817 | £507,589 | -£97,772 |
| 2025 | £223,583 | £303,248 | -£79,665 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Aug 2025 | 9 Months |
| Accounts Submitted | 10 Jun 2025 | 0 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
| Change of Type | 1 Jul 2024 | 1 Year |
| JONES, Ian Anthony Appointed | 1 Feb 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.