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Companies/10837562

Bespoke Estate Group Ltd

Buying and selling of own real estate · King'S Lynn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£273,754
Cash
£2,207
Turnover
—
Profit / loss
—
Current assets
£437,527
Creditors < 1 year
£697,106
Equity
£273,754
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302018-03-31
Balance sheet
Net assets£273,754£129,678£164,477£235,324£63,295£24,184
Equity£273,754£129,678£164,477£235,324£63,295£24,184
Assets
Fixed assets£2,711,699£3,094,253£2,601,243£2,607,564£2,634,349£622,299
Property, plant & equipment£699£998£243£6,564£33,349—
Current assets£437,527£30,861£17,758£14,821£533,391£25,680
Cash at bank£2,207£9,381£7,297£3,594£2,491—
Debtors£435,320£21,480£10,461£11,227£86,488—
Stock————£444,412—
Liabilities
Creditors within one year£697,106£827,354£254,301£197,237£951,367£470,633
Creditors after one year£2,019,016£2,024,595£2,032,487£2,022,088£2,044,028£203,000
Provisions——£167,736£167,736£109,050—
Net current assets−£259,579−£796,493−£236,543−£182,416−£417,976£443,483
Assets less current liabilities£2,452,120£2,297,760£2,364,700£2,425,148£2,216,373£178,816
People
Average employees00015—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2021-06-16
—
Outstanding
Unknown · created 2021-02-11
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Outstanding
Property · created 2020-02-18
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Outstanding
Fixed · created 2019-05-10
—
Outstanding
Fixed · created 2018-10-19
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Outstanding
Property · created 2018-06-29
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Outstanding
Unknown · created 2018-05-11
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Outstanding
Fixed · created 2018-02-16
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Outstanding
Show 13 satisfied / released
Property · created 2020-02-19 · satisfied 2021-06-16
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Satisfied
Property · created 2020-02-14 · satisfied 2022-05-10
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Satisfied
Fixed · created 2019-12-20 · satisfied 2020-03-13
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Satisfied
Fixed · created 2019-12-03 · satisfied 2021-03-19
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Satisfied
Fixed · created 2019-11-22 · satisfied 2022-02-21
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Satisfied
Property · created 2019-10-11 · satisfied 2021-06-16
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Satisfied
Property · created 2019-08-14 · satisfied 2021-02-15
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Satisfied
Fixed · created 2019-08-07 · satisfied 2020-02-20
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Satisfied
Fixed · created 2018-06-29 · satisfied 2021-09-06
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Satisfied
Fixed · created 2018-03-16 · satisfied 2018-07-23
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Satisfied
Property · created 2018-02-08 · satisfied 2018-07-23
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Satisfied
Property · created 2017-11-28 · satisfied 2018-08-01
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Satisfied
Property · created 2017-08-31 · satisfied 2018-03-06
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Satisfied