Quality Bespoke Interiors Limited
Other business support service activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£112,734
Cash
£205,592
Turnover
—
Profit / loss
—
Current assets
£207,072
Creditors < 1 year
—
Equity
—
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-29 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,734 | £36,120 | −£9,866 | £17,004 | £28,126 | £822 | £6,747 | £2,100 | £125 | £367 | £9 | −£4,784 | £2,326 |
| Equity | — | — | — | £17,004 | £28,126 | £822 | £6,747 | £2,100 | £125 | £367 | £9 | −£4,784 | £2,326 |
| Assets | |||||||||||||
| Fixed assets | £34,123 | £35,867 | £23,304 | £29,030 | £24,943 | £35,088 | £48,310 | £27,990 | £34,989 | £42,486 | £49,106 | £57,632 | £65,476 |
| Property, plant & equipment | £34,123 | £35,867 | £23,304 | — | — | — | — | — | — | — | £14,106 | £17,632 | £20,476 |
| Current assets | £207,072 | £47,549 | £1,255 | £26,352 | £10,860 | £5,194 | £4,281 | £17,880 | £6,708 | £8,860 | £4,247 | £10,093 | £17,621 |
| Cash at bank | £205,592 | £32,835 | £5 | — | — | — | — | — | — | — | £0 | £3,242 | £0 |
| Debtors | £1,480 | £14,714 | £1,250 | — | — | — | — | — | — | — | £4,247 | £6,851 | £17,621 |
| Liabilities | |||||||||||||
| Creditors | £124,343 | £37,296 | £7,089 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £64,598 | £56,944 | £61,920 | £57,525 | £41,719 | £40,360 | £49,729 | £51,894 | £65,042 | £66,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,450 | £7,467 | £14,316 |
| Net current assets | £82,729 | £10,253 | −£5,834 | −£38,246 | −£46,084 | £29,769 | £51,990 | £22,690 | £32,464 | −£40,869 | −£47,647 | −£54,949 | −£48,834 |
| Assets less current liabilities | £116,852 | £46,120 | £17,470 | £9,216 | £21,141 | £5,319 | £3,680 | £5,300 | £2,525 | £1,617 | £1,459 | £2,683 | £16,642 |
| People & pay | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-28
All monies
Outstanding