Bespoke Properties Limited
Development of building projects · West Sussex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,017
Cash
£37,550
Turnover
—
Profit / loss
—
Current assets
£426,006
Creditors < 1 year
—
Equity
£1,017
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,017 | £4,667 | £7,715 | £217 | £574 | £64,760 | £71,595 | £129,641 | £155,498 | £20,188 | — | — | — |
| Equity | £1,017 | £4,667 | £7,715 | £217 | £574 | £64,760 | £71,595 | £129,641 | £155,498 | £20,188 | £997 | £3,414 | £9,638 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,838 | £2,454 | £2,573 | £3,435 | £4,585 | £5,077 | £5,182 | £6,147 | £6,202 | £5,519 | £4,577 | £4,353 | £3,968 |
| Current assets | £426,006 | £494,654 | £471,485 | £439,785 | £425,594 | £484,492 | £509,190 | £573,507 | £430,215 | £401,098 | £261,159 | £258,413 | £205,770 |
| Cash at bank | £37,550 | £26,886 | £72,166 | £41,262 | £27,280 | £108,623 | £23,228 | £52,328 | £127,672 | £91,895 | £38,102 | £17,417 | £9,864 |
| Debtors | £388,456 | £467,768 | £399,319 | £398,523 | £398,314 | £375,869 | £485,962 | £521,179 | £302,543 | — | £223,057 | £240,996 | £195,906 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £465,484 | £442,144 | £428,734 | £423,844 | £441,792 | — | — | — | £263,824 | £258,481 | £199,491 |
| Provisions | — | — | £859 | £859 | £871 | £965 | £985 | £1,045 | £1,054 | £993 | £915 | £871 | £609 |
| Net current assets | −£361 | £2,827 | £6,001 | −£2,359 | −£3,140 | £60,648 | £67,398 | £124,539 | £150,350 | £15,662 | −£2,665 | −£68 | £6,279 |
| Assets less current liabilities | £1,477 | £5,281 | £8,574 | £1,076 | £1,445 | £65,725 | £72,580 | £130,686 | £156,552 | £21,181 | £1,912 | £4,285 | £10,247 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2002-03-28 · satisfied 2009-10-22
THE SUM OF £210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-12-18 · satisfied 2009-10-22
All monies
SatisfiedUnknown · created 1999-10-01 · satisfied 2009-10-22
£108,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied