Bespoke Healthcare Limited
Specialists medical practice activities · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,028,750
Cash
£213,245
Turnover
—
Profit / loss
—
Current assets
£1,499,040
Creditors < 1 year
£543,899
Equity
£1,028,750
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,028,750 | £1,119,810 | £1,279,274 | £1,066,848 | £900,561 | £1,059,227 | £1,294,104 | £1,229,967 | £1,243,529 | £911,204 | — | — | £289,319 | £186,294 | £163,616 | £100,978 | £23,423 |
| Equity | £1,028,750 | £1,119,810 | £1,279,274 | £1,066,848 | £900,561 | £1,059,227 | £1,294,104 | £1,229,967 | £1,243,529 | £911,204 | — | £634,635 | £289,319 | £186,294 | £163,616 | £100,978 | £23,423 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £192,782 | £310,430 | £349,956 | £340,837 | £361,399 | £356,988 | — | — | £246,807 | £248,862 | £18,496 | £5,677 | £7,569 |
| Property, plant & equipment | £101,157 | £96,571 | £77,661 | £107,843 | £109,735 | £101,836 | £141,362 | £132,243 | £152,805 | £148,394 | £143,695 | £355,385 | £246,807 | £248,862 | £18,496 | £5,677 | £7,569 |
| Current assets | £1,499,040 | £1,557,511 | £1,782,152 | £1,461,604 | £1,269,949 | £1,287,213 | £1,584,681 | £1,309,418 | £1,351,190 | £1,098,634 | — | £703,516 | £323,702 | £258,416 | £321,140 | £204,621 | £60,763 |
| Cash at bank | £213,245 | £451,086 | £899,092 | £712,354 | £729,407 | £672,256 | £639,811 | £574,478 | £521,765 | £306,031 | £364,865 | £37,066 | £22,396 | −£58 | £121,818 | £86,957 | £34,426 |
| Debtors | — | — | £883,060 | £749,250 | £540,542 | £614,957 | £944,870 | £734,940 | £829,425 | £792,603 | £537,475 | £666,450 | £301,306 | £258,474 | £199,322 | £117,664 | £26,337 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £543,899 | £497,144 | — | £467,250 | £532,203 | £485,723 | £559,958 | — | — | — | — | £301,581 | — | — | — | — | — |
| Creditors after one year | £12,748 | £28,639 | — | £14,718 | £13,342 | £42,436 | £63,819 | — | — | — | — | £92,708 | — | — | — | — | — |
| Provisions | — | — | £14,600 | £20,631 | £16,625 | £10,257 | £16,756 | £18,300 | £20,708 | £20,722 | — | £29,977 | — | — | — | — | — |
| Net current assets | £955,141 | £1,060,367 | £1,216,213 | £994,354 | £737,746 | £801,490 | £1,024,723 | £962,650 | £978,889 | £668,721 | — | £401,935 | £171,950 | £82,217 | £157,211 | £107,042 | £24,253 |
| Assets less current liabilities | £1,056,298 | £1,156,938 | £1,293,874 | £1,102,197 | £930,528 | £1,111,920 | £1,374,679 | £1,303,487 | £1,340,288 | £1,025,709 | — | £757,320 | £418,757 | £331,079 | £175,707 | £112,719 | £31,822 |
| People & pay | |||||||||||||||||
| Average employees | 0.2 | 0.19 | 25 | 23 | 21 | 22 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-17 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2017-06-16
—
SatisfiedUnknown · created 2010-02-08 · satisfied 2024-03-05
All monies
SatisfiedUnknown · created 2009-07-20 · satisfied 2024-03-05
All monies
Satisfied