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Companies/06903880

Bespoke Commercial Property Ltd

Public houses and bars · Derby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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———44600—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-03
—
Outstanding
Floating · created 2026-08-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-10-24 · satisfied 2026-06-29
—
Satisfied
Fixed · created 2019-11-06 · satisfied 2026-06-22
—
Satisfied
Floating · created 2015-01-05 · satisfied 2024-08-27
—
Satisfied
Floating · created 2015-01-05 · satisfied 2024-11-07
—
Satisfied
Fixed · created 2013-08-12 · satisfied 2026-06-18
—
Satisfied
Floating · created 2010-02-24 · satisfied 2024-11-07
All monies
Satisfied
All Assets · created 2009-11-27 · satisfied 2024-11-07
All monies
Satisfied