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Bespoke Property Developments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
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 employees22—2111————————
Source evidenceView 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 charges
Unknown · created 2008-08-04
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Unknown · created 2008-08-04
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Unknown · created 2008-08-01
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Unknown · created 2008-03-10
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Unknown · created 2008-01-28
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Unknown · created 2007-04-23
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Unknown · created 2006-05-08
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All Assets · created 2000-05-03
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Show 15 satisfied / released
Unknown · created 2007-04-18 · satisfied 2008-04-02
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Unknown · created 2007-03-12 · satisfied 2007-11-14
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Unknown · created 2006-12-12 · satisfied 2007-09-13
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Unknown · created 2006-08-29 · satisfied 2007-08-16
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Unknown · created 2003-11-07 · satisfied 2006-01-26
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Unknown · created 2003-09-10 · satisfied 2006-01-26
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Unknown · created 2003-09-01 · satisfied 2007-07-07
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Unknown · created 2002-09-10 · satisfied 2007-07-07
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Unknown · created 2002-09-06 · satisfied 2007-07-07
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Unknown · created 2002-07-03 · satisfied 2003-03-12
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Unknown · created 2001-10-26 · satisfied 2002-04-30
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Unknown · created 2001-08-10 · satisfied 2002-08-20
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Unknown · created 2001-04-04 · satisfied 2001-10-26
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Unknown · created 2000-04-04 · satisfied 2001-04-17
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Unknown · created 2000-01-17 · satisfied 2000-05-16
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Satisfied