Bespoke Property Developments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,921,184
Cash
£899,192
Turnover
—
Profit / loss
—
Current assets
£3,605,091
Creditors < 1 year
£94,821
Equity
£4,921,184
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,921,184 | £4,503,224 | £4,275,796 | £1,156,033 | £1,085,158 | £1,028,593 | £986,146 | £941,189 | £887,257 | £845,819 | £795,298 | £774,179 | £757,263 | £674,661 | £773,215 |
| Equity | £4,921,184 | £4,503,224 | £4,275,796 | £1,156,033 | £1,085,158 | £1,028,593 | £986,146 | £941,189 | £887,257 | £845,819 | £795,298 | £774,179 | — | £674,661 | £773,215 |
| Assets | |||||||||||||||
| Fixed assets | £1,410,914 | £1,191,563 | £870,080 | £870,080 | £870,175 | £870,175 | £870,175 | £870,175 | £861,675 | £1,211,631 | £726,551 | £726,500 | £726,551 | £435,051 | £560,051 |
| Property, plant & equipment | £1,410,914 | £1,191,563 | £870,080 | £870,080 | — | — | — | — | — | — | — | £726,500 | £726,500 | £0 | £0 |
| Current assets | £3,605,091 | £3,372,183 | £3,538,456 | £636,682 | £755,886 | £624,405 | £607,249 | £534,981 | £419,333 | £116,701 | £469,131 | £453,031 | £451,002 | £471,660 | £471,021 |
| Cash at bank | £899,192 | £770,229 | £673,552 | £595,339 | £714,638 | £583,157 | £566,001 | £503,733 | £408,524 | £105,892 | £118,322 | £99,235 | £88,923 | £89,438 | £74,148 |
| Debtors | £1,948,534 | £1,774,589 | £2,864,804 | £41,248 | £41,248 | £41,248 | £41,248 | £31,248 | £10,809 | £10,809 | £10,809 | £13,745 | £22,079 | £22,222 | £36,873 |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,821 | £60,406 | — | — | £64,628 | £61,803 | £70,768 | £406,668 | — | — | £38,235 | £24,904 | £286,627 | £83,264 | £93,761 |
| Creditors after one year | £0 | £116 | — | — | £476,275 | £404,184 | £420,510 | £57,299 | — | — | £362,149 | £380,448 | £133,663 | £148,786 | £164,096 |
| Net current assets | £3,510,270 | £3,311,777 | £3,408,649 | £552,401 | £691,258 | £562,602 | £536,481 | £128,313 | £366,720 | £77,154 | £430,896 | £428,127 | £164,375 | £388,396 | £377,260 |
| Assets less current liabilities | £4,921,184 | £4,503,340 | £4,278,729 | £1,422,481 | £1,561,433 | £1,432,777 | £1,406,656 | £998,488 | £1,228,395 | £1,288,785 | £1,157,447 | £1,154,627 | £890,926 | £823,447 | £937,311 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 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
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OutstandingShow 15 satisfied / released
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