Cdc Bespoke Properties Ltd

Construction of other civil engineering projects n.e.c. · Bromsgrove

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,506,886

Cash

£83,057

Turnover

—

Profit / loss

—

Current assets

£2,299,264

Creditors < 1 year

£867,022

Equity

£1,506,886

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,506,886	£1,406,604	£1,353,004	£1,321,050	£1,127,010	£1,022,478	£897,751	£748,261	£716,306	£467,356	£337,391	£239,678	£333,800	£227,648	£161,526
Equity	£1,506,886	£1,406,604	£1,353,004	£1,321,050	£1,127,010	£1,022,478	£897,751	£748,261	£716,306	£467,356	£337,391	£239,678	£333,800	£227,648	£161,526
Assets
Fixed assets	£1,811,527	£1,769,590	£1,665,961	£1,654,260	£1,684,092	£1,706,579	£1,255,334	£1,176,819	£165,320	£130,366	£110,255	£84,228	£76,517	£56,052	£60,589
Property, plant & equipment	£1,811,427	£1,769,490	£1,665,861	£1,654,160	£1,684,092	£1,706,579	£1,255,334	£1,176,819	£165,320	£130,366	£110,255	£84,228	£76,517	£56,052	£60,589
Current assets	£2,299,264	£1,740,877	£2,930,805	£3,111,585	£2,576,881	£4,646,941	£2,729,807	£3,851,653	£2,684,392	£1,604,951	£2,127,066	£1,618,480	£1,398,908	£1,971,873	£1,148,412
Cash at bank	£83,057	£75,719	£76,803	£105,311	£147,527	£136,242	£14,139	£154,244	£28,138	£150,362	£31,853	£215	£14,979	£34,161	£41,231
Debtors	—	—	—	—	—	—	—	—	—	—	£69,520	£89,943	£31,706	£54,728	£102,379
Stock	£1,326,986	£1,308,296	£2,476,960	£1,996,343	£1,288,365	£4,262,386	£2,317,836	£3,566,390	£2,481,564	£1,329,110	—	—	—	—	—
Liabilities
Creditors within one year	£867,022	£232,642	£626,100	£1,011,304	£1,461,698	£4,064,471	£1,772,547	£2,709,668	£747,246	£545,207	£1,204,189	£752,976	£425,037	—	—
Creditors after one year	£1,726,874	£1,852,712	£2,602,040	£2,424,521	£1,654,356	£1,244,487	£1,285,400	£1,542,841	£1,354,749	£696,417	£682,779	£693,585	£703,160	—	—
Provisions	−£10,009	−£18,509	−£15,622	−£8,970	−£17,909	−£22,084	−£29,443	−£27,702	−£31,411	−£26,337	£12,962	£16,469	£13,428	£10,946	£11,227
Net current assets	£1,432,242	£1,508,235	£2,304,705	£2,100,281	£1,115,183	£582,470	£957,260	£1,141,985	£1,937,146	£1,059,744	£922,877	£865,504	£973,871	£988,527	£870,593
Assets less current liabilities	£3,243,769	£3,277,825	£3,970,666	£3,754,541	£2,799,275	£2,289,049	£2,212,594	£2,318,804	£2,102,466	£1,190,110	£1,033,132	£949,732	£1,050,388	£1,044,579	£931,182
People
Average employees	3	3	4	3	3	3	3	3	3	2	—	—	—	—	—
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