Harlequinns Bowling And Leisure Limited
Company Number: 03920050
Period End: 30th September 2025
Key Facts
Net Assets
Current: £793,939
Previous: £620,724
Change: +173,215 (+27.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,242,755
Previous: £1,549,207
Change: -£306,452 (-19.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £226
Previous: £434
Change: -£208 (-47.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £935,565
Previous: £934,992
Change: +£573 (+0.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £307,190
Previous: £614,215
Change: -£307,025 (-50%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported