AG Bespoke Solutions Ltd
Private Limited Company · Darlington
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,521
Creditors < 1 year
£101,141
Equity
£53,487
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,487 | £53,828 | £48,440 | £49,719 | £44,244 | £30,075 | £124 | £1,960 | £194 | £38 |
| Equity | £53,487 | £53,828 | £48,440 | £49,719 | £44,244 | £30,075 | £124 | £1,960 | £194 | £38 |
| Assets | ||||||||||
| Fixed assets | £6,000 | — | — | — | — | — | — | — | £153 | £301 |
| Current assets | £498,521 | £519,538 | £209,529 | £118,507 | £102,970 | £99,854 | £38,947 | £53,389 | £6,185 | £7,852 |
| Liabilities | ||||||||||
| Creditors within one year | £101,141 | £120,068 | −£6,488 | £0 | £58,726 | £69,779 | £38,823 | £51,429 | £6,144 | £8,115 |
| Creditors after one year | £349,893 | £345,642 | £176,340 | £68,788 | £0 | — | — | — | — | — |
| Net current assets | £397,380 | £399,470 | £224,780 | £118,507 | £44,244 | £30,075 | £124 | £1,960 | £41 | −£263 |
| Assets less current liabilities | £403,380 | £399,470 | £224,780 | £118,507 | £44,244 | £30,075 | £124 | £1,960 | £194 | £38 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.