Bespoke Property Services North East Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£128,421
Cash
£735
Turnover
—
Profit / loss
—
Current assets
£118,820
Creditors < 1 year
£290,447
Equity
−£128,421
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£128,421 | −£118,683 | −£69,654 | £45,885 | £32,185 | £15,548 |
| Equity | −£128,421 | −£118,683 | −£69,654 | £45,885 | £32,185 | £15,548 |
| Assets | ||||||
| Fixed assets | £266,954 | £496,085 | £508,706 | £1,748 | — | £0 |
| Property, plant & equipment | £26,954 | £36,085 | £48,706 | £1,748 | £2,733 | — |
| Current assets | £118,820 | £42,963 | £65,456 | £1,012,998 | £243,040 | £60,548 |
| Cash at bank | £735 | £1,245 | £46,834 | £6,211 | £15,996 | — |
| Debtors | £53,932 | £41,718 | £18,622 | £1,097 | £2 | — |
| Stock | — | — | — | — | £227,042 | — |
| Liabilities | ||||||
| Creditors within one year | £290,447 | £250,632 | £559,261 | £923,609 | £163,069 | £0 |
| Creditors after one year | £223,748 | £407,099 | £84,555 | £44,920 | £50,000 | — |
| Provisions | — | — | — | £332 | £519 | £45,220 |
| Net current assets | −£171,627 | −£207,669 | −£493,805 | £89,389 | £79,971 | £60,768 |
| Assets less current liabilities | £95,327 | £288,416 | £14,901 | £91,137 | £82,704 | £60,768 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-24
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OutstandingFixed · created 2026-01-07
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OutstandingProperty · created 2023-05-17
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OutstandingProperty · created 2023-05-17
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OutstandingShow 15 satisfied / released
Fixed · created 2025-04-14 · satisfied 2026-06-11
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SatisfiedFloating · created 2025-04-14 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2023-05-19
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SatisfiedFixed · created 2022-06-13 · satisfied 2023-01-09
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SatisfiedFloating · created 2022-06-13 · satisfied 2023-01-09
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SatisfiedFloating · created 2022-04-22 · satisfied 2023-01-09
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SatisfiedProperty · created 2022-04-22 · satisfied 2023-01-09
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SatisfiedFixed · created 2022-02-08 · satisfied 2023-01-09
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SatisfiedAll Assets · created 2022-01-07 · satisfied 2023-01-09
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SatisfiedFixed · created 2022-01-07 · satisfied 2023-01-09
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SatisfiedProperty · created 2021-09-20 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2021-09-20 · satisfied 2022-06-20
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SatisfiedFloating · created 2021-08-13 · satisfied 2021-12-09
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SatisfiedProperty · created 2021-08-13 · satisfied 2021-12-09
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SatisfiedUnknown · created 2021-06-29 · satisfied 2021-12-09
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Satisfied