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Companies/05886937

Bespoke Healthcare Limited

Specialists medical practice activities · Preston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,028,750
Cash
£213,245
Turnover
—
Profit / loss
—
Current assets
£1,499,040
Creditors < 1 year
£543,899
Equity
£1,028,750
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£1,028,750£1,119,810£1,279,274£1,066,848£900,561£1,059,227£1,294,104£1,229,967£1,243,529£911,204——£289,319£186,294£163,616£100,978£23,423
Equity£1,028,750£1,119,810£1,279,274£1,066,848£900,561£1,059,227£1,294,104£1,229,967£1,243,529£911,204—£634,635£289,319£186,294£163,616£100,978£23,423
Assets
Fixed assets————£192,782£310,430£349,956£340,837£361,399£356,988——£246,807£248,862£18,496£5,677£7,569
Property, plant & equipment£101,157£96,571£77,661£107,843£109,735£101,836£141,362£132,243£152,805£148,394£143,695£355,385£246,807£248,862£18,496£5,677£7,569
Current assets£1,499,040£1,557,511£1,782,152£1,461,604£1,269,949£1,287,213£1,584,681£1,309,418£1,351,190£1,098,634—£703,516£323,702£258,416£321,140£204,621£60,763
Cash at bank£213,245£451,086£899,092£712,354£729,407£672,256£639,811£574,478£521,765£306,031£364,865£37,066£22,396−£58£121,818£86,957£34,426
Debtors——£883,060£749,250£540,542£614,957£944,870£734,940£829,425£792,603£537,475£666,450£301,306£258,474£199,322£117,664£26,337
Liabilities
Creditors within one year£543,899£497,144—£467,250£532,203£485,723£559,958————£301,581—————
Creditors after one year£12,748£28,639—£14,718£13,342£42,436£63,819————£92,708—————
Provisions——£14,600£20,631£16,625£10,257£16,756£18,300£20,708£20,722—£29,977—————
Net current assets£955,141£1,060,367£1,216,213£994,354£737,746£801,490£1,024,723£962,650£978,889£668,721—£401,935£171,950£82,217£157,211£107,042£24,253
Assets less current liabilities£1,056,298£1,156,938£1,293,874£1,102,197£930,528£1,111,920£1,374,679£1,303,487£1,340,288£1,025,709—£757,320£418,757£331,079£175,707£112,719£31,822
People & pay
Average employees0.20.192523212221——————————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-11-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-07-17 · satisfied 2024-03-05
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2017-06-16
—
Satisfied
Unknown · created 2010-02-08 · satisfied 2024-03-05
All monies
Satisfied
Unknown · created 2009-07-20 · satisfied 2024-03-05
All monies
Satisfied