Bespoke Land (Southwales) Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 3 | 3 | 3 | 4 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2026-02-04
—
OutstandingShow 13 satisfied / released
Fixed · created 2023-07-06 · satisfied 2026-03-26
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SatisfiedFloating · created 2023-03-17 · satisfied 2026-03-30
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SatisfiedFloating · created 2022-01-07 · satisfied 2026-03-26
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SatisfiedFloating · created 2020-12-10 · satisfied 2026-03-26
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SatisfiedProperty · created 2019-12-19 · satisfied 2026-03-26
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SatisfiedFixed · created 2019-05-22 · satisfied 2025-11-10
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SatisfiedFloating · created 2019-05-07 · satisfied 2025-11-10
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SatisfiedAll Assets · created 2019-02-08 · satisfied 2020-12-10
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SatisfiedFloating · created 2018-08-28 · satisfied 2021-06-14
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SatisfiedFixed · created 2018-08-08 · satisfied 2025-11-09
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SatisfiedFloating · created 2018-03-28 · satisfied 2025-11-09
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SatisfiedFloating · created 2018-02-28 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2018-01-22 · satisfied 2020-12-10
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Satisfied