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Companies/13058600

Cdc Bespoke Properties (Bromsgrove) Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£152,870
Cash
£518
Turnover
—
Profit / loss
—
Current assets
£759,856
Creditors < 1 year
£606,986
Equity
£152,870
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3116 months
Balance sheet
Net assets£152,870£213,924£264,311£242,624
Equity£152,870£213,924£264,311£242,624
Assets
Current assets£759,856£1,428,251£577,581£968,602
Cash at bank£518£1,856£3,959£407,744
Stock£748,447£1,415,670£560,538£540,000
Liabilities
Creditors within one year£606,986£153,487£153,400£725,978
Creditors after one year£0£1,060,840£159,870£0
Net current assets£152,870£1,274,764£424,181£242,624
Assets less current liabilities£152,870£1,274,764£424,181£242,624
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-01-27 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2021-07-08 · satisfied 2022-11-08
—
Satisfied
Fixed · created 2021-07-08 · satisfied 2022-11-08
—
Satisfied
Fixed · created 2021-07-08 · satisfied 2022-11-08
—
Satisfied