Bespoke Timber Creations (Ne) Ltd
Joinery installation · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£23,929
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£1,669
Creditors < 1 year
—
Equity
−£23,929
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£23,929 | £4,445 | £12,476 | £1,228 |
| Equity | −£23,929 | £4,445 | £12,476 | £1,228 |
| Assets | ||||
| Fixed assets | — | — | — | £26,500 |
| Property, plant & equipment | £7,765 | £9,706 | £33,333 | — |
| Current assets | £1,669 | £5,903 | £38,658 | £20,737 |
| Cash at bank | £111 | £48 | £613 | — |
| Debtors | £1,558 | £5,355 | £22,845 | — |
| Stock | £0 | £500 | £15,200 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £46,009 |
| Net current assets | −£31,694 | −£5,261 | −£20,857 | −£25,272 |
| Assets less current liabilities | −£23,929 | £4,445 | £12,476 | £1,228 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-24
—
Outstanding