Harlequin Leisure Investments Limited
SC274694 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-10-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 40 days
- Confirmation statement
- last made up 2025-10-10 · next due 2026-10-24
Registered office
213 St. Vincent StreetGlasgow
G2 5qy
Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,570,000
→0.0%
|
£1,570,000
↓23.4%
|
£2,050,000
→0.0%
|
£2,050,000
↓40.7%
|
£3,455,000
|
| Current assets |
£703,438
↑6.6%
|
£660,066
↑419.9%
|
£126,954
↓20.6%
|
£159,882
↓40.2%
|
£267,322
|
| Cash |
£245,310
↓20.7%
|
£309,338
↑4414.6%
|
£6,852
↓83.1%
|
£40,560
↓72.6%
|
£148,000
|
| Debtors |
£458,128
↑30.6%
|
£350,728
↑192.0%
|
£120,102
↑0.7%
|
£119,322
→0.0%
|
£119,322
|
| Net current assets |
£687,300
↑6.7%
|
£643,919
↑739.6%
|
£76,694
|
£-153,697
|
£55,113
|
| Equity |
£2,257,300
↑2.0%
|
£2,213,919
↑4.1%
|
£2,126,694
↑12.1%
|
£1,896,303
↓46.0%
|
£3,510,113
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
↓33.3%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
68209
· Other letting and operating of own or leased real estate
Officers (5)
- Gill, Parminder Kaur · Director appointed 2005-01-11 resigned 2008-10-31
- Gill, Charan Singh · Secretary appointed 2005-01-11 resigned 2008-10-31
- Dhillon, Gurmail Singh · Director appointed 2005-01-11 resigned 2008-10-31
- Lycidas Secretaries Limited · Corporate Nominee Secretary appointed 2004-10-13 resigned 2005-03-01
- Lycidas Nominees Limited · Corporate Nominee Director appointed 2004-10-13 resigned 2005-01-11
People with significant control (4)
-
Mr Gurmail Singh Dhillon Ceased 2021-03-14Individual Psc · British · resident in Scotland · born 1/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Dr Charan Singh Gill Ceased 2021-03-14Individual Psc · British · resident in Scotland · born 12/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Parminder Kaur Gill Ceased 2021-03-14Individual Psc · British · resident in Scotland · born 4/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Veda Holdings Limited ActiveCorporate Entity Psc · notified 2021-05-25Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (14)
All charges satisfied.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-10-28 · satisfied 2020-07-178 hunterlees gardens, glassford LAN201920 LAN181531.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-10-28 · satisfied 2020-07-176 hunterlees gardens, glassford LAN201921 LAN181531.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-2214 kelvinhaugh street, glasgow GLA12828.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-22Firebird, 1321 argyle street, glasgow GLA71081.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-17The goat, 1287/1289 argyle street, glasgow GLA42016.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-22Tenants interest in lease of darnley mill, 500 corselet road, glasgow GLA125705.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-22Darnley mill, 500 corselet road, glasgow GLA196336.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-221311 argyle street, glasgow GLA3128.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-221282 & 1284 argyle street, glasgow GLA85477.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-229 kirk road, bearsden, glasgow DMB967.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-08-20The ashoka south side, 264/268 clarkston road, glasgow GLA53750 GLA70333.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-16 · satisfied 2020-07-17331 sauchiehall street, glasgow GLA121931.
-
Floating charge SatisfiedHeld by Clydesdale Bank PLCCreated 2008-03-27 · satisfied 2020-07-06Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2007-07-22 · satisfied 2008-04-11Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-23 Total-exemption-full accounts AA Accounts
- 2024-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-07 Total-exemption-full accounts AA Accounts
- 2023-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-19 Total-exemption-full accounts AA Accounts
- 2023-06-19 Change registered office address company with date old address new address AD01 Address
- 2022-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-17 Total-exemption-full accounts AA Accounts
- 2021-10-21 Notification of a person with significant control PSC02 PSC
- 2021-10-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-21 Cessation of a person with significant control PSC07 PSC
- 2021-10-21 Cessation of a person with significant control PSC07 PSC
- 2021-10-21 Cessation of a person with significant control PSC07 PSC
- 2021-07-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register