Northern Bespoke Developments Group Ltd
Development of building projects · Stockton On Tees
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£610,493
Cash
£807
Turnover
—
Profit / loss
—
Current assets
£127,138
Creditors < 1 year
—
Equity
£610,493
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-309 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £610,493 | £612,894 | £608,875 | £605,722 | — | — | — |
| Equity | £610,493 | £612,894 | £608,875 | £605,722 | £602,307 | £487,346 | £65 |
| Assets | |||||||
| Fixed assets | £615,677 | £508,314 | £354,368 | £238,693 | £240,099 | £7,800 | £100 |
| Property, plant & equipment | £615,477 | £508,114 | £354,168 | £238,493 | £239,899 | £7,500 | £0 |
| Current assets | £127,138 | £105,454 | £373,094 | £369,108 | £365,648 | £611,908 | £70 |
| Cash at bank | £807 | £7,343 | £78,070 | £75,965 | £29,596 | £605,496 | £70 |
| Debtors | £126,331 | £98,111 | £295,024 | £293,143 | £336,052 | £6,412 | £0 |
| Liabilities | |||||||
| Net current assets | −£5,184 | £104,580 | £254,507 | £367,029 | £362,208 | £479,546 | −£35 |
| Assets less current liabilities | £610,493 | £612,894 | £608,875 | £605,722 | £602,307 | £487,346 | £65 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-04-02
—
Outstanding