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Companies/09594804

Laing Bespoke Limited

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£2,644
Turnover
Profit / loss
Current assets
£3,688
Creditors < 1 year
Equity
−£48,924
Average employees
0

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.

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£5,811£3,609−£42,581£26,707−£15,572
Equity−£48,924−£42,198−£32,163−£3,592£5,811£3,609−£42,581£26,707−£15,572
Assets
Fixed assets£4,731£6,482£9,123£10,840£12,736£9,678
Intangible assets£529£529£529£529£611£0
Property, plant & equipment£4,202£5,953£8,594£10,311£12,125£9,678£13,343£15,959£21,209
Current assets£3,688£9,319£27,741£206,255£257,360£765,507£419,392£417,586£294,919
Cash at bank£2,644£8,394£25,924£199,490£250,631£2,201£42,098£11,533£96,847
Debtors£1,044£925£1,817£6,765£6,729£14,405£11,393£2,563£1,850
Stock£748,901£365,901£403,490£196,222
Liabilities
Provisions£2,304£2,255£2,255£3,032£4,242
Net current assets−£53,655−£48,680−£41,286−£14,432£38,712−£3,149−£49,204£21,721−£19,991
Assets less current liabilities−£48,924−£42,198−£32,163−£3,592£51,448£6,529−£35,861£37,680£1,218
People
Average employees00000001
Source evidenceView filing View filing 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-02-14 · satisfied 2022-06-05
Satisfied
Floating · created 2017-02-24 · satisfied 2018-03-21
Satisfied
All Assets · created 2017-02-23 · satisfied 2020-02-03
Satisfied