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Companies/11251833

Bespoke Norfolk Group Limited

Construction of domestic buildings · King'S Lynn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£377,775
Cash
£25,147
Turnover
Profit / loss
Current assets
£6,459,975
Creditors < 1 year
Equity
£377,775
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£377,775£473,503£44,259−£431,627−£312,297£1£1
Equity£377,775£473,503£44,259−£431,627−£312,297£1£1
Assets
Property, plant & equipment£270,768£327,738£34,849£49,373£60,677£0
Current assets£6,459,975£3,482,511£990,805£831,169£1,006,255£1
Cash at bank£25,147£454,573£65,179£1,034£1,726£0
Debtors£814,326£815,135£1,004,529£1
Stock£15,000£0
Liabilities
Creditors within one year£930,746£1,189,762£1,320,575£0
Creditors after one year£390,871£262,516£50,649£122,407£58,654£0
Provisions£0
Net current assets£557,864£480,818£60,059−£358,593−£314,320£1
Assets less current liabilities£828,632£808,556£94,908−£309,220−£253,643£1
People
Average employees0.240.161011130
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-07-23
Outstanding
Floating · created 2025-02-17
Outstanding
Fixed · created 2025-02-17
Outstanding
Show 4 satisfied / released
All Assets · created 2025-02-17 · satisfied 2026-07-21
Satisfied
All Assets · created 2025-02-17 · satisfied 2026-07-21
Satisfied
All Assets · created 2024-10-10 · satisfied 2026-07-22
Satisfied
Fixed · created 2024-10-10 · satisfied 2026-07-21
Satisfied