Bespoke Residential Limited
Private Limited Company · Mill Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£648,625
Cash
£7,246
Turnover
—
Profit / loss
—
Current assets
£186,417
Creditors < 1 year
—
Equity
£648,625
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £648,625 | £663,795 | £727,621 | £733,656 | £711,719 | £608,455 | £623,433 | £630,832 | £608,547 | — | — | — | £22,905 | £9,151 | £1,406 |
| Equity | £648,625 | £663,795 | £727,621 | £733,656 | £711,719 | £608,455 | £623,433 | £630,832 | £608,547 | £414,588 | £399,309 | £376,291 | £22,905 | £9,151 | £1,406 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £637,201 | £637,201 | £637,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £970,000 | £970,000 | £970,000 | £637,201 | £637,201 | £637,201 |
| Current assets | £186,417 | £200,134 | £198,062 | £204,789 | £208,738 | £4,488 | — | £4,151 | £9,779 | — | — | — | £6,644 | £2,881 | £6,258 |
| Cash at bank | £7,246 | £12,463 | £10,391 | £7,013 | £7,215 | £4,488 | £1,220 | £2,580 | £7,972 | £7,108 | £10,227 | £2,947 | £6,644 | £2,881 | £3,407 |
| Debtors | £179,171 | £187,671 | £187,671 | £197,776 | £201,523 | £0 | — | £1,571 | £1,807 | — | — | — | — | — | £2,851 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £31,469 | £32,162 | £58,047 | £423,379 | — | — | — | £9,049 | £23,866 | £17,961 | £16,132 | £11,681 | — |
| Creditors after one year | — | — | £743,736 | £743,735 | £743,736 | £117,848 | — | — | — | £553,471 | £557,052 | £578,695 | £604,808 | £619,250 | — |
| Provisions | £201,200 | £201,200 | £87,236 | £87,236 | £87,236 | £49,806 | £49,806 | £49,806 | £49,322 | — | — | — | — | — | — |
| Net current assets | £151,562 | £166,792 | £166,593 | £172,627 | £150,691 | −£418,891 | −£403,602 | −£2,990 | £5 | −£1,941 | −£13,639 | −£15,014 | −£9,488 | −£8,800 | −£11,965 |
| Assets less current liabilities | £1,593,562 | £1,608,792 | £1,558,593 | £1,564,627 | £1,542,691 | £776,109 | £791,398 | £1,192,010 | £1,195,005 | £968,059 | £956,361 | £954,986 | £627,713 | £628,401 | £625,236 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2020-07-10
—
OutstandingProperty · created 2020-07-10
—
OutstandingUnknown · created 2020-04-08
—
OutstandingUnknown · created 2020-04-08
—
OutstandingFloating · created 2004-12-22
All monies
OutstandingFloating · created 2004-09-16
All monies
OutstandingFloating · created 2004-08-27
All monies
OutstandingFloating · created 2004-08-12
All monies
Outstanding