Bespoke Commercial Property Ltd
Public houses and bars · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£316,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,106
Creditors < 1 year
£156,664
Equity
£316,652
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £316,652 | £187,626 | £159,792 | £41,225 | £66,957 | £185,585 | £119,606 | £168,421 | £185,686 | £220,424 | £191,351 | £191,028 | £125,936 |
| Equity | £316,652 | £187,626 | £159,792 | £41,225 | £66,957 | £185,585 | £119,606 | £168,421 | £185,686 | £220,424 | £191,351 | £191,028 | £125,936 |
| Assets | |||||||||||||
| Fixed assets | £4,493,303 | £4,014,614 | £3,756,875 | £3,563,858 | £3,632,916 | £2,693,437 | £2,622,206 | £2,801,194 | £3,010,245 | £3,008,241 | £2,882,208 | £1,705,860 | £750,987 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,844,875 | £1,628,527 | £750,987 |
| Current assets | £167,106 | £312,539 | £715,930 | £123,130 | £222,404 | £404,774 | £877,823 | £643,180 | £923,344 | £454,100 | £249,771 | £24,952 | £164,450 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,458 | £486 | £7,449 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £230,814 | £24,466 | £157,001 |
| Liabilities | |||||||||||||
| Creditors within one year | £156,664 | £114,078 | £24,782 | £35,337 | £93,023 | £117,544 | £54,284 | £109,466 | £125,982 | £118,118 | £166,359 | £303,711 | £274,361 |
| Creditors after one year | £4,187,093 | £4,025,449 | £4,288,231 | £3,610,426 | £3,829,254 | £2,795,082 | £3,326,139 | £3,166,487 | £3,621,921 | £3,123,799 | £2,774,269 | £1,236,073 | £515,140 |
| Net current assets | £10,442 | £198,461 | £691,148 | £87,793 | £129,381 | £287,230 | £823,539 | £533,714 | £797,362 | £335,982 | £83,412 | −£278,759 | −£109,911 |
| Assets less current liabilities | £4,503,745 | £4,213,075 | £4,448,023 | £3,651,651 | £3,762,297 | £2,980,667 | £3,445,745 | £3,334,908 | £3,807,607 | £3,344,223 | £2,965,620 | £1,427,101 | £641,076 |
| People | |||||||||||||
| Average employees | — | — | — | 4 | 4 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-03
—
OutstandingFloating · created 2026-08-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-10-24 · satisfied 2026-06-29
—
SatisfiedFixed · created 2019-11-06 · satisfied 2026-06-22
—
SatisfiedFloating · created 2015-01-05 · satisfied 2024-08-27
—
SatisfiedFloating · created 2015-01-05 · satisfied 2024-11-07
—
SatisfiedFixed · created 2013-08-12 · satisfied 2026-06-18
—
SatisfiedFloating · created 2010-02-24 · satisfied 2024-11-07
All monies
SatisfiedAll Assets · created 2009-11-27 · satisfied 2024-11-07
All monies
Satisfied