Bill Hewison Bespoke Homes Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£458,076
Cash
£326,277
Turnover
—
Profit / loss
—
Current assets
£1,005,055
Creditors < 1 year
—
Equity
£458,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3018 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £458,076 | £440,680 | £474,850 | £493,702 | £554,882 | £551,111 | £550,235 | £574,628 | £629,974 | £571,140 | £435,487 | £374,626 | £334,558 | £315,946 | £307,589 | £303,209 |
| Equity | £458,076 | £440,680 | £474,850 | £493,702 | £554,882 | £551,111 | £550,235 | £574,628 | £629,974 | £571,140 | £435,487 | £374,626 | £334,558 | £315,946 | £307,589 | £303,209 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,738 | £3,906 |
| Property, plant & equipment | £307,665 | £5,006 | £10,503 | £19,072 | £24,688 | £172 | £330 | £1,101 | £2,042 | £1,357 | £740 | £1,375 | £910 | £1,421 | £2,738 | £3,906 |
| Current assets | £1,005,055 | £686,873 | £675,728 | £797,474 | £1,533,587 | £956,510 | £953,759 | £752,692 | £937,123 | £1,057,944 | £944,104 | £1,440,392 | £705,827 | £1,358,525 | £1,230,319 | £1,628,002 |
| Cash at bank | £326,277 | £625,566 | £669,888 | £291,475 | £338,072 | £395,511 | £266,216 | £347,392 | £802,125 | £602,290 | £787,544 | £372,956 | £694,430 | £208,033 | £317,412 | £275,553 |
| Debtors | £19,759 | £11,832 | £5,840 | £11,581 | £22,520 | £17,190 | £10,969 | £4,843 | £4,998 | £4,335 | £16,230 | £12,652 | £11,397 | £492 | £12,657 | £5,407 |
| Stock | — | — | — | £494,418 | £1,172,995 | £543,809 | £676,574 | £400,457 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £204,649 | £250,954 | £335,605 | £504,026 | £372,179 | £733,654 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £104,172 | £237,000 | £173,700 | £562,975 | £0 | £310,346 | — | — |
| Provisions | £951 | £951 | £1,741 | £0 | £4,691 | −£27 | £76 | £206 | £370 | £207 | £52 | £140 | £0 | — | £148 | £287 |
| Net current assets | £693,863 | £467,972 | £502,656 | £525,081 | £1,241,998 | £725,576 | £747,431 | £677,905 | £732,474 | £806,990 | £608,499 | £936,366 | £333,648 | £624,871 | £756,783 | £1,116,881 |
| Assets less current liabilities | £1,001,528 | £472,978 | £513,159 | £544,153 | £1,266,686 | £725,748 | £747,761 | £679,006 | £734,516 | £808,347 | £609,239 | £937,741 | £334,558 | £626,292 | £759,521 | £1,120,787 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-01-02 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2019-01-02 · satisfied 2021-05-14
—
SatisfiedFloating · created 2014-10-21 · satisfied 2018-12-24
—
SatisfiedProperty · created 2012-04-27 · satisfied 2018-12-24
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2012-04-27 · satisfied 2018-12-24
All monies
SatisfiedShares · created 2007-09-07 · satisfied 2012-06-19
All monies
SatisfiedShares · created 2006-03-31 · satisfied 2012-06-19
All monies
SatisfiedAll Assets · created 2006-03-16 · satisfied 2018-12-24
All monies
SatisfiedShares · created 2006-03-11 · satisfied 2006-12-20
All monies
Satisfied