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Companies/03498839

Bespoke Couture Limited

Private Limited Company · Watford

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2023-09-25Company2022-09-25Company2021-09-25Company2020-09-252019-09-262018-09-262017-09-262016-09-30
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——101313———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2007-04-27
All monies
Outstanding
All Assets · created 2003-02-28
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2002-11-28 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2002-02-25 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2002-01-23 · satisfied 2010-10-05
All monies
Satisfied
All Assets · created 2001-07-19 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 1998-08-11 · satisfied 2001-07-26
All monies
Satisfied