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Companies/07351790

Bespoke Tailored Leather Limited

Private Limited Company · Osterley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£40,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,217
Creditors < 1 year
£122,390
Equity
£40,478
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£40,478£37,280£43,067——£52,313£60,422£83,114£36,738£19,445———£2,447
Equity£40,478£37,280£43,067£38,138£47,631£52,313£60,422£83,114£36,738£19,445£16,971£13,632£10,149£2,447
Assets
Fixed assets£128,012£128,040£128,081£128,142£128,555—£130,199£131,714£2,128£1,535———£600
Property, plant & equipment—————£129,351————£307£384£480£600
Current assets£74,217£69,665£67,475£69,003£86,752£81,699£89,106£138,952£85,968£38,469£18,185——£5,000
Cash at bank—————£26,577————£525——£5,000
Debtors—————£36,706————£17,660£14,396£14,000—
Stock—————£18,416————————
Liabilities
Creditors within one year£122,390£106,184£85,023£69,240£62,464£80,094——£37,418£19,864£1,521£1,148£4,331—
Creditors after one year£36,241£51,121£64,346£75,467£90,912£78,643——£7,590—————
Net current assets−£48,173−£36,519−£17,548——£1,605£8,402£47,512£48,550£18,605£16,664£13,248£9,669£4,131
Assets less current liabilities£79,839£91,521£110,533——£130,956£138,601£179,226£50,678£20,140£16,971£13,632£10,149£4,731
People
Average employees222222333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2017-12-04 · satisfied 2026-03-18
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Satisfied
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Satisfied