The Bespoke Building Company Barnet Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,341,151
Cash
£105,678
Turnover
£2,851,000
Profit / loss
−£911,549
Current assets
£483,178
Creditors < 1 year
£356,422
Equity
−£3,341,151
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,341,151 | −£2,841,523 | −£921,211 | £33,814 | £31,932 | £34,603 | — | — | £5,610 |
| Equity | −£3,341,151 | −£2,841,523 | — | — | — | — | £26,499 | £15,447 | £5,610 |
| Assets | |||||||||
| Fixed assets | £93 | £67 | £84 | — | — | — | — | — | — |
| Property, plant & equipment | £93 | £67 | £84 | — | — | — | — | — | — |
| Current assets | £483,178 | £423,962 | £677,594 | £540,045 | £537,413 | £537,413 | £552,328 | £538,623 | £526,521 |
| Cash at bank | £105,678 | £61,568 | £109,202 | £2,762 | £130 | £130 | — | — | — |
| Debtors | £360,250 | £345,144 | £37,902 | £6,793 | £6,793 | £6,793 | — | — | — |
| Stock | £17,250 | £17,250 | £530,490 | £530,490 | £530,490 | £530,490 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £398,889 | £506,231 | £505,481 | £502,810 | — | — | — |
| Creditors within one year | £356,422 | £415,552 | — | — | — | — | £522,589 | £519,996 | £519,081 |
| Creditors after one year | £3,468,000 | £2,850,000 | — | — | — | — | — | — | — |
| Net current assets | £126,756 | £8,410 | £278,705 | £33,814 | £31,932 | £34,603 | £29,739 | £18,627 | £7,440 |
| Assets less current liabilities | £126,849 | £8,477 | £278,789 | £33,814 | £31,932 | £34,603 | £29,739 | £18,627 | £7,440 |
| Profit & loss | |||||||||
| Turnover | £2,851,000 | £187,500 | — | — | — | — | — | — | — |
| Gross profit | −£746,720 | −£1,779,333 | — | — | — | — | — | — | — |
| Operating profit | −£788,344 | −£1,819,062 | — | — | — | — | — | — | — |
| Profit before tax | −£911,549 | −£1,920,312 | — | — | — | — | — | — | — |
| Profit / loss | −£911,549 | −£1,920,312 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-09-12
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OutstandingFixed · created 2022-09-26
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Outstanding