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Companies/04913518

Bespoke Property Rudgwick Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,796
Cash
£21,881
Turnover
—
Profit / loss
—
Current assets
£24,836
Creditors < 1 year
—
Equity
£5,796
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£5,796£4,464£12,148£128£423£285£64,223£102,006£131,592£149,631———
Equity£5,796£4,464£12,148£128£423£285£64,223£102,006£131,592£149,631£623£365£220
Assets
Property, plant & equipment——————————£355,876£355,716£353,643
Current assets£24,836£15,139£34,524£40,886£39,679£47,487£45,928£49,935£47,984£322,577£38,909£29,060£32,533
Cash at bank£21,881£13,513£32,808£39,960£38,381£38,197£32,380£38,281£37,646£313,824£31,233£17,535£17,186
Debtors£2,955£1,626£1,716£926£1,298£9,290£13,548£11,654£10,338—£7,676£11,525£15,347
Liabilities
Creditors within one year——£390,248£364,976£328,692£307,326£234,845———£229,014£212,374£208,260
Creditors after one year———£43,654£78,436£107,748£114,732———£165,148£172,037£177,696
Net current assets−£362,076−£363,408−£355,724−£324,090−£289,013−£259,839−£188,917−£131,892−£83,703−£59,109−£190,105−£183,314−£175,727
Assets less current liabilities£5,796£4,464£12,148£43,782£78,859£108,033£178,955£235,981£284,170£308,764£165,771£172,402£177,916
People
Average employees222222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-10-27
All monies
Outstanding
Floating · created 2009-10-27
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2007-05-15 · satisfied 2009-10-17
All monies
Satisfied
Unknown · created 2007-05-15 · satisfied 2009-10-29
All monies
Satisfied
All Assets · created 2007-04-05 · satisfied 2009-10-17
All monies
Satisfied