Cdc Bespoke Properties (Bromsgrove) Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3116 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-01-27 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2021-07-08 · satisfied 2022-11-08
—
SatisfiedFixed · created 2021-07-08 · satisfied 2022-11-08
—
SatisfiedFixed · created 2021-07-08 · satisfied 2022-11-08
—
Satisfied