Broadoak Bespoke Projects Limited
Development of building projects · Ramsgate
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£77,791
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£107,242
Creditors < 1 year
—
Equity
£77,791
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,791 | £79,098 | £80,371 | — | — | — | — | £120,008 | £118,647 | £77,733 | −£59,707 | −£46,863 | −£51,688 | −£48,967 | −£53,276 | −£59,822 | −£62,393 | −£56,530 |
| Equity | £77,791 | £79,098 | £80,371 | £80,137 | £81,035 | £80,673 | £81,658 | £120,008 | £118,647 | £77,733 | −£59,707 | −£46,863 | −£51,688 | −£48,967 | −£53,276 | −£59,822 | −£62,393 | −£56,530 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £180,347 | £41,945 | — | — | — | — | £47,940 | £49,139 | £50,338 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £20,347 | £41,945 | £43,144 | £44,343 | £45,542 | £46,741 | £47,940 | £49,139 | £50,338 |
| Current assets | £107,242 | £107,221 | £107,227 | £105,842 | £106,702 | £106,576 | £106,645 | £91,228 | £52,107 | £797 | £7,085 | £24,642 | £19,401 | £22,093 | £16,498 | £12,458 | £11,932 | £29,143 |
| Cash at bank | £21 | £0 | £797 | £20 | £0 | £131 | £0 | £9 | £412 | £33 | £296 | £31 | £3,975 | £34 | £2,038 | £79 | £525 | £14 |
| Debtors | £107,221 | £107,221 | £106,430 | £105,822 | £106,702 | £106,445 | £106,645 | £91,219 | £51,695 | £764 | £6,789 | £24,611 | £15,426 | £19,004 | £11,405 | £9,324 | £8,352 | £26,074 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,059 | £23,095 | £20,353 | £18,592 | £15,252 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,678 | £91,554 | £95,079 | £98,010 | £101,263 | — | — | — |
| Net current assets | £77,791 | £79,098 | £80,371 | £80,137 | £81,035 | £80,673 | £81,658 | £87,895 | £49,325 | −£11,936 | −£10,974 | £1,547 | −£952 | £3,501 | £1,246 | −£3,330 | −£2,145 | £6,144 |
| Assets less current liabilities | £77,791 | £79,098 | £80,371 | £80,137 | £81,035 | £80,673 | £81,658 | £247,895 | £209,325 | £168,411 | £30,971 | £44,691 | £43,391 | £49,043 | £47,987 | £44,610 | £46,994 | £56,482 |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | 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
9 outstanding chargesFixed · created 2018-04-26
—
OutstandingUnknown · created 2003-09-03
£84,300 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShares · created 1996-05-10
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OutstandingUnknown · created 1991-04-16
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OutstandingUnknown · created 1989-02-23
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OutstandingProperty · created 1988-06-16
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OutstandingProperty · created 1987-10-09
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OutstandingProperty · created 1986-02-18
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OutstandingUnknown · created 1986-02-17
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OutstandingShow 3 satisfied / released
Fixed · created 2005-04-12 · satisfied 2016-05-11
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SatisfiedUnknown · created 1996-10-15 · satisfied 2004-03-22
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SatisfiedAll Assets · created 1996-04-24 · satisfied 2005-04-14
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Satisfied