Bespoke Garments Processing Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£605,191
Cash
£13,250
Turnover
—
Profit / loss
—
Current assets
£80,441
Creditors < 1 year
£1,227,544
Equity
−£605,191
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£605,191 | −£523,061 |
| Equity | −£605,191 | −£523,061 |
| Assets | ||
| Property, plant & equipment | £555,679 | £567,646 |
| Current assets | £80,441 | £152,550 |
| Cash at bank | £13,250 | £341 |
| Debtors | £67,191 | £152,209 |
| Liabilities | ||
| Creditors within one year | £1,227,544 | £1,227,412 |
| Net current assets | −£1,147,103 | −£1,074,862 |
| Assets less current liabilities | −£591,424 | −£507,216 |
| People | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-10-08
—
Outstanding