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Companies/12765873

Lancashire Bespoke Homes Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£59,990
Cash
£111,960
Turnover
—
Profit / loss
—
Current assets
£488,202
Creditors < 1 year
£483,815
Equity
£59,990
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.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-07-3112 months · Company2025-07-31Company · Amended · AI-read2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31Company2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£59,990£17,382—————
Equity£59,990£17,382—————
Share capital—£100—————
Retained earnings—£17,282—————
Assets
Fixed assets—£71,958—————
Property, plant & equipment£56,258£71,958—————
Current assets£488,202£188,447—————
Cash at bank£111,960£46,705—————
Debtors—£1,078£100£100—£100£0
Stock—£140,664—————
Liabilities
Creditors within one year£483,815£241,581—————
Provisions—£1,442—————
Net current assets£4,387−£53,134£100£100—£100£0
Assets less current liabilities£60,645£18,824—————
Operating costs
Depreciation—£6,542—————
People & pay
Average employees3211—10
Source evidenceView filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-07-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company
Approved
2026-08-28, signed by J McNally
Share classes (1)
  • 100 Ordinary shares of £1 each of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-01-27
—
Outstanding
All Assets · created 2026-01-27
—
Outstanding