Bespoke Improvements Ltd.
Other building completion and finishing · Barnsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,328
Creditors < 1 year
—
Equity
£4,715
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,715 | £4,715 | £1,930 | £9,500 | £17,227 | £12,941 | £5,957 | — | — | — | — | — | — | — | — | £454 |
| Equity | £4,715 | £4,715 | £1,930 | £9,500 | £17,227 | £12,941 | £5,957 | £27,874 | £23,199 | £25,229 | £21,225 | £10,607 | £9,819 | £9,710 | £6,184 | £454 |
| Assets | ||||||||||||||||
| Fixed assets | £108,704 | £108,704 | — | £130,799 | £146,446 | £172,422 | £195,004 | £115,642 | £102,819 | £24,636 | — | — | — | — | — | £11,034 |
| Property, plant & equipment | — | — | £118,271 | — | — | — | — | — | — | — | £24,641 | £15,997 | £10,147 | £13,530 | £15,289 | £11,034 |
| Current assets | £140,328 | £140,328 | £70,164 | £90,089 | £76,783 | £107,788 | £112,400 | £172,972 | £92,239 | £139,703 | £97,579 | £100,385 | £52,886 | £56,441 | £41,338 | £22,579 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,125 |
| Debtors | — | — | £9,003 | — | — | — | — | — | — | — | £6,296 | £35,757 | £11,260 | £2,564 | £1,450 | £5,620 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £154,474 | — | — | — | — | — | — | — | £100,995 | £105,775 | £53,214 | £60,261 | £50,443 | — |
| Creditors after one year | — | — | £32,031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,522 | £1,522 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£77,256 | −£77,256 | −£84,310 | −£75,929 | −£79,219 | −£159,481 | −£189,047 | −£87,768 | −£79,620 | £593 | −£3,416 | −£5,390 | −£328 | −£3,820 | −£9,105 | −£10,580 |
| Assets less current liabilities | £31,448 | £31,448 | £33,961 | £54,870 | £67,227 | £12,941 | £5,957 | £27,874 | £23,199 | £25,229 | £21,225 | £10,607 | £9,819 | £9,710 | £6,184 | £454 |
| People & pay | ||||||||||||||||
| Average employees | 2 | — | 2 | 4 | 4 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-29 · satisfied 2022-11-22
All monies
Satisfied