Ellis Knight Bespoke Recruitment Limited
Private Limited Company · Leigh-On-Sea
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£10,458
Cash
£6,223
Turnover
—
Profit / loss
—
Current assets
£429,732
Creditors < 1 year
£381,943
Equity
£10,458
Average employees
0
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,458 | −£37,014 | −£84,085 | −£34,153 | £3,927 | £37,140 | £31,606 | £28,786 | £27,378 |
| Equity | £10,458 | −£37,014 | −£84,085 | −£34,153 | £3,927 | £37,140 | £31,606 | £28,786 | £27,378 |
| Assets | |||||||||
| Property, plant & equipment | £5,372 | £7,321 | £394,039 | £397,510 | £405,120 | £414,123 | £2,123 | £1,050 | £1,415 |
| Current assets | £429,732 | £332,400 | £353,799 | £366,803 | £305,105 | £370,305 | £261,477 | £163,439 | £152,265 |
| Cash at bank | £6,223 | £32,202 | £54,780 | £76,454 | £165,105 | £89,347 | £69,328 | £77,227 | £92,683 |
| Debtors | £423,509 | £300,198 | £299,019 | £290,349 | £140,000 | £280,958 | £192,149 | £86,212 | £59,582 |
| Liabilities | |||||||||
| Creditors within one year | £381,943 | £316,192 | £497,324 | £418,114 | £283,764 | £323,035 | — | — | — |
| Creditors after one year | £41,683 | £60,430 | £334,486 | £380,144 | £422,306 | £423,794 | — | — | — |
| Provisions | £1,020 | £113 | £113 | £208 | £228 | £459 | £403 | £200 | £283 |
| Net current assets | £47,789 | £16,208 | −£143,525 | −£51,311 | £21,341 | £47,270 | £29,886 | £27,936 | £26,246 |
| Assets less current liabilities | £53,161 | £23,529 | £250,514 | £346,199 | £426,461 | £461,393 | £32,009 | £28,986 | £27,661 |
| People | |||||||||
| Average employees | 0 | 0 | 14 | 14 | 14 | 12 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-12-20 · satisfied 2023-01-17
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2018-03-16
—
Satisfied