Northern Bespoke Developments Ltd
Development of building projects · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£445,821
Cash
£85,372
Turnover
—
Profit / loss
—
Current assets
£722,896
Creditors < 1 year
—
Equity
£445,821
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £445,821 | £470,307 | £536,942 | £522,818 | £454,285 | £626,067 | £1,071,707 | £810,260 | £530,194 | £328,403 | £275,392 | £249,193 | £75,340 | — | — |
| Equity | £445,821 | £470,307 | £536,942 | £522,818 | £454,285 | £626,067 | £1,071,707 | £810,260 | £530,194 | £328,403 | £275,392 | £249,193 | £75,340 | £31,015 | £8,562 |
| Assets | |||||||||||||||
| Fixed assets | £47,639 | £406,756 | £461,941 | £505,499 | £677,596 | £860,083 | £585,532 | £598,425 | £596,566 | £457,850 | £365,344 | £182,227 | — | — | — |
| Intangible assets | £1,240 | £1,240 | £1,240 | £1,240 | £1,240 | £1,240 | £782 | £782 | £782 | £782 | £282 | — | — | — | — |
| Property, plant & equipment | £46,399 | £405,516 | £460,701 | £504,259 | £676,356 | £858,843 | £584,750 | £597,643 | £595,784 | £457,068 | £365,062 | £182,227 | £6,011 | £1,284 | £175 |
| Current assets | £722,896 | £235,473 | £430,901 | £480,192 | £385,110 | £398,158 | £1,019,430 | £606,666 | £441,760 | £349,404 | £310,299 | £351,788 | £517,862 | £569,822 | £161,867 |
| Cash at bank | £85,372 | £48,088 | £143,601 | £266,913 | £67,694 | £86,409 | £446,614 | £297,216 | £263,920 | £176,268 | £139,786 | £27,531 | £20,509 | £92,401 | £33,259 |
| Debtors | £637,024 | £186,885 | £286,800 | £212,779 | £316,916 | £311,249 | £512,316 | £177,109 | £177,340 | £144,636 | £142,013 | £195,757 | £64,353 | £9,821 | £88,608 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £60,500 | £132,341 | £500 | £28,500 | £28,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £161,575 | £448,533 | £540,091 | £153,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £123,247 | £0 | — | — |
| Provisions | £11,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £409,782 | £63,551 | £75,001 | £29,244 | −£103,299 | £92,495 | £568,041 | £319,824 | £73,484 | −£58,074 | £60,723 | £190,213 | £69,329 | £29,731 | £8,387 |
| Assets less current liabilities | £457,421 | £470,307 | £536,942 | £534,743 | £574,297 | £952,578 | £1,153,573 | £918,249 | £670,050 | £399,776 | £426,067 | £372,440 | £75,340 | £31,015 | £8,562 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-28
—
OutstandingShow 1 satisfied / released
Floating · created 2012-06-06 · satisfied 2019-07-03
All monies
Satisfied