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Companies/06903840

Bespoke Pubs Limited

Manufacture of flat glass · London

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£30,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,625
Creditors < 1 year
£2,250
Equity
£30,048
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£30,048£303,466£352,300£307,206£246,497£236,882£204,188£174,122£129,095
Equity£30,048£303,466£352,300£307,206£246,497£236,882£204,188£174,122£129,095
Assets
Fixed assets——————£27,938£260,733£263,527
Property, plant & equipment——————£27,938£260,733£263,527
Current assets£77,625£584,049£592,770£524,417£449,946£370,190£338,112£88,662£129,988
Cash at bank——————£23,605£3,946£62,518
Debtors——————£314,507£84,716£67,470
Liabilities
Creditors within one year£2,250£106,115£126,106£127,862£164,349£79,208£88,748£5,670£15,271
Creditors after one year£45,327£174,468£114,364£89,349£39,100£54,100£73,114£169,603£249,149
Net current assets£75,375£477,934£466,664£396,555£285,597£290,982£249,364£82,992£114,717
Assets less current liabilities£75,375£477,934£466,664£396,555£285,597£290,982£277,302£343,725£378,244
People
Average employees0000—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
Floating · created 2010-02-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-26 · satisfied 2019-10-04
All monies
Satisfied