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