Bespoke Medical Solutions Limited
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£25,616
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£60,329
Creditors < 1 year
£68,767
Equity
−£25,616
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,616 | £47,209 | £13,902 | −£10,279 | −£3,976 | £3,103 | −£13,958 | £22,107 | −£8,640 |
| Equity | −£25,616 | £47,209 | £13,902 | −£10,279 | −£3,976 | £3,103 | £13,958 | £22,107 | £8,640 |
| Assets | |||||||||
| Fixed assets | £6,405 | £5,493 | £5,204 | £4,612 | £5,426 | £4,588 | −£2,848 | £2,958 | £2,550 |
| Property, plant & equipment | £6,405 | £5,493 | £5,204 | — | — | — | — | — | £2,550 |
| Current assets | £60,329 | £183,838 | £128,661 | £112,997 | £65,304 | £59,473 | −£50,904 | £59,779 | £4,186 |
| Cash at bank | £18 | £23,206 | £5,036 | — | — | — | — | — | £2,993 |
| Liabilities | |||||||||
| Creditors within one year | £68,767 | £111,255 | £80,763 | — | — | — | — | £39,430 | £15,376 |
| Creditors after one year | £23,583 | £30,867 | £39,200 | — | — | — | — | — | — |
| Net current assets | −£8,438 | £72,583 | £47,898 | £37,095 | £41,834 | −£285 | −£12,310 | £20,349 | — |
| Assets less current liabilities | −£2,033 | £78,076 | £53,102 | £41,707 | £47,260 | £4,303 | −£15,158 | £23,307 | −£8,640 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 3 | 3 | 5 | 4 | 3 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-05 · satisfied 2026-01-13
—
Satisfied