Bespoke Hotels (Isis) 2 Limited
Activities of head offices · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,045
Cash
£175,374
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£21,045
Average employees
387
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,045 | −£20,967 | −£8,967 | £10 | — | — | — | — | — | £10 | £10 | £2 |
| Equity | −£21,045 | −£20,967 | −£8,967 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £2 |
| Assets | ||||||||||||
| Current assets | — | — | — | £358,797 | £395,771 | £92,492 | — | — | — | £98,071 | £18,598 | £19,043 |
| Cash at bank | £175,374 | £172,572 | £192,694 | £85,244 | £29,049 | — | — | — | — | — | — | — |
| Debtors | £325,509 | £311,508 | £179,209 | £273,553 | £366,722 | £92,492 | £94,581 | £88,487 | £98,427 | £98,071 | £18,598 | £19,043 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £358,787 | £395,761 | £92,482 | £94,571 | £88,477 | £98,417 | £98,061 | £18,588 | £19,041 |
| Net current assets | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £2 |
| Assets less current liabilities | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £2 |
| People | ||||||||||||
| Average employees | 387 | 415 | 415 | 415 | 418 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.