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Companies/10985485

Bespoke Land (Southwales) Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,968,918
Cash
£1,593
Turnover
—
Profit / loss
—
Current assets
£2,853,178
Creditors < 1 year
—
Equity
−£1,968,918
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,968,918−£1,859,950−£850,215−£675,456−£187,156−£14,827−£960£100
Equity−£1,968,918−£1,859,950−£850,215−£675,456−£187,156−£14,827−£960£100
Assets
Property, plant & equipment£148£295£557£229£575£464£697—
Current assets£2,853,178£4,484,752£7,389,957£5,874,459£4,388,973£6,965,017£4,522,449—
Cash at bank£1,593£190£126,407£1,986£1,276,079£41,004£211,816—
Debtors£681£10,823£29,871£28,430£65,780£404,924£3,420—
Stock£2,850,904£4,473,739——£3,047,114£6,519,089£4,307,213—
Liabilities
Creditors within one year——£2,597,278£2,190,945£2,162,087£1,820,492——
Creditors after one year——£5,643,451£4,359,199£2,414,617£5,159,816——
Net current assets−£1,969,066−£1,860,245£4,792,679£3,683,514£2,226,886£5,144,525£2,975,874—
Assets less current liabilities−£1,968,918−£1,859,950£4,793,236£3,683,743£2,227,461£5,144,989£2,976,571—
People
Average employees0033340—
Source evidenceView 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 charges
Unknown · created 2026-02-04
—
Outstanding
Show 13 satisfied / released
Fixed · created 2023-07-06 · satisfied 2026-03-26
—
Satisfied
Floating · created 2023-03-17 · satisfied 2026-03-30
—
Satisfied
Floating · created 2022-01-07 · satisfied 2026-03-26
—
Satisfied
Floating · created 2020-12-10 · satisfied 2026-03-26
—
Satisfied
Property · created 2019-12-19 · satisfied 2026-03-26
—
Satisfied
Fixed · created 2019-05-22 · satisfied 2025-11-10
—
Satisfied
Floating · created 2019-05-07 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2019-02-08 · satisfied 2020-12-10
—
Satisfied
Floating · created 2018-08-28 · satisfied 2021-06-14
—
Satisfied
Fixed · created 2018-08-08 · satisfied 2025-11-09
—
Satisfied
Floating · created 2018-03-28 · satisfied 2025-11-09
—
Satisfied
Floating · created 2018-02-28 · satisfied 2019-06-04
—
Satisfied
All Assets · created 2018-01-22 · satisfied 2020-12-10
—
Satisfied