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Companies/11943384

H4 Bespoke Ltd

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£970,236
Cash
£22,476
Turnover
—
Profit / loss
—
Current assets
£4,381,803
Creditors < 1 year
—
Equity
−£970,236
Average employees
3

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£970,236−£774,825−£259,017−£656,385£100£100
Equity−£970,236−£774,825−£259,017£656,385£100£100
Assets
Current assets£4,381,803£1,478,285£263,480£234,327£100—
Cash at bank£22,476£1,805£56,075£0£100£100
Debtors£109,327£226,480£207,405———
Stock£4,250,000£1,250,000£0———
Liabilities
Creditors within one year———£890,712£0—
Net current assets£1,829,524£365,908−£259,017−£656,385——
Assets less current liabilities£1,829,524£365,908−£259,017−£656,385£100—
People
Average employees3358——
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

9 outstanding charges
Fixed · created 2025-04-17
—
Outstanding
All Assets · created 2025-04-17
—
Outstanding
Fixed · created 2024-12-11
—
Outstanding
Fixed · created 2024-05-23
—
Outstanding
All Assets · created 2024-05-23
—
Outstanding
All Assets · created 2023-11-03
—
Outstanding
Fixed · created 2023-11-03
—
Outstanding
Fixed · created 2023-05-02
—
Outstanding
All Assets · created 2023-05-02
—
Outstanding