My Bespoke Room Business Limited
Web portals · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£799,535
Cash
£241,896
Turnover
—
Profit / loss
—
Current assets
£987,381
Creditors < 1 year
£797,148
Equity
−£799,535
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£799,535 | £110,369 | £1,126,699 |
| Equity | −£799,535 | £110,369 | £1,126,699 |
| Assets | |||
| Fixed assets | £148,065 | £1,002,577 | £118,629 |
| Intangible assets | £142,991 | £993,059 | £105,714 |
| Property, plant & equipment | £5,074 | £9,518 | £12,915 |
| Current assets | £987,381 | £849,972 | £2,313,425 |
| Cash at bank | £241,896 | £105,066 | £92,741 |
| Debtors | £745,485 | £744,906 | £2,220,684 |
| Liabilities | |||
| Creditors within one year | £797,148 | £604,347 | £167,522 |
| Creditors after one year | £1,137,833 | £1,137,833 | £1,137,833 |
| Net current assets | £190,233 | £245,625 | £2,145,903 |
| Assets less current liabilities | £338,298 | £1,248,202 | £2,264,532 |
| People | |||
| Average employees | 13 | 12 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-07
—
Outstanding