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Companies/09036983

Kirkpatrick Bespoke Limited

Development of building projects · Upper Stowe

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£34,752
Cash
£9,693
Turnover
—
Profit / loss
—
Current assets
£21,168
Creditors < 1 year
—
Equity
−£34,752
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£34,752−£16,815−£53,742−£11,727£6,645£10,100−£50,456£72,924———
Equity−£34,752−£16,815−£53,742−£11,727£6,645£10,100−£50,456£72,924£9,818−£303−£186
Assets
Fixed assets£0£610,000£610,000£623,430£623,525£628,184£634,945£614,247—£0—
Property, plant & equipment£0£0£0£13,430£13,525———£610,000——
Current assets£21,168£49,125£627,947£748,698£549,457£24,401£106,437£231,608£222,330£457,954£169,649
Cash at bank£9,693£27,990£4,756£3,195£0———£1,125—£980
Debtors£1,475£11,135£62,061£191,670£10,625———£15,235—£157,169
Stock——£551,130£543,833£528,832———£205,970——
Liabilities
Creditors within one year——————————£169,835
Provisions——£2,552£1,707£2,570——————
Net current assets−£34,752−£626,815£208,860£355,077£465,218−£5,175−£285,351−£325,304−£600,182−£303−£186
Assets less current liabilities−£34,752−£16,815£818,860£978,507£1,088,743£623,009£349,594£288,943£9,818−£303−£186
People
Average employees222222222——
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2019-01-21 · satisfied 2024-02-09
—
Satisfied
Unknown · created 2018-12-06 · satisfied 2024-02-09
—
Satisfied
Floating · created 2017-11-16 · satisfied 2019-01-08
—
Satisfied
Floating · created 2017-11-16 · satisfied 2019-01-08
—
Satisfied
Unknown · created 2014-08-07 · satisfied 2017-08-07
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2023-05-04
—
Satisfied