Bespoke Couture Limited
Private Limited Company · Watford
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-25 · GBP · Company accounts
Net assets
£70,097
Cash
£105,114
Turnover
—
Profit / loss
—
Current assets
£1,739,165
Creditors < 1 year
£1,638,145
Equity
£70,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-25Company | 2022-09-25Company | 2021-09-25Company | 2020-09-25 | 2019-09-26 | 2018-09-26 | 2017-09-26 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,097 | −£1,069 | £18,503 | £106,890 | £56,465 | £224,015 | £2,758 | £1,026 |
| Equity | £70,097 | −£1,069 | £18,503 | £106,890 | £56,465 | £224,015 | £2,758 | £1,026 |
| Assets | ||||||||
| Fixed assets | £8,715 | £10,893 | £13,616 | £17,021 | £16,462 | £20,578 | £25,851 | £90,559 |
| Property, plant & equipment | £8,715 | £10,893 | £13,616 | £17,021 | £16,462 | £20,578 | £25,851 | £90,559 |
| Current assets | £1,739,165 | £1,812,139 | £1,289,528 | £1,435,498 | £1,465,618 | £1,556,307 | £1,188,596 | £1,238,858 |
| Cash at bank | £105,114 | £139,869 | £272,735 | £368,733 | £43,489 | £7,374 | £95,256 | £3,018 |
| Debtors | £1,634,051 | £1,672,270 | £1,016,793 | £788,072 | £1,163,781 | £1,332,304 | £939,157 | £1,161,619 |
| Stock | — | — | — | £278,693 | £258,348 | £216,629 | £154,183 | £74,221 |
| Liabilities | ||||||||
| Creditors within one year | £1,638,145 | £1,784,463 | £1,244,258 | £1,306,815 | £1,321,032 | £1,249,206 | £1,073,299 | £1,097,330 |
| Creditors after one year | £39,638 | £39,638 | £38,880 | £38,880 | £82,331 | £82,331 | £138,008 | £230,365 |
| Provisions | — | — | £1,503 | £66 | £22,252 | £21,333 | £382 | £696 |
| Net current assets | £101,020 | £27,676 | £45,270 | £128,683 | £144,586 | £307,101 | £115,297 | £141,528 |
| Assets less current liabilities | £109,735 | £38,569 | £58,886 | £145,704 | £161,048 | £327,679 | £141,148 | £232,087 |
| People | ||||||||
| Average employees | — | — | 10 | 13 | 13 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-04-27
All monies
OutstandingAll Assets · created 2003-02-28
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2002-11-28 · satisfied 2010-10-05
All monies
SatisfiedUnknown · created 2002-02-25 · satisfied 2010-10-05
All monies
SatisfiedUnknown · created 2002-01-23 · satisfied 2010-10-05
All monies
SatisfiedAll Assets · created 2001-07-19 · satisfied 2010-10-05
All monies
SatisfiedUnknown · created 1998-08-11 · satisfied 2001-07-26
All monies
SatisfiedOb International Licencing Limited, Ozwald Boateng Limited(In Administrative Receivership), Ozwald Boateng Retail Limited, Ozwald Boateng Wholesale Limited
All Assets · created 1998-04-21 · satisfied 1999-10-05
All monies
Satisfied