Bespoke Community Energy C.I.C.
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£78,120
Cash
£155,334
Turnover
£225,247
Profit / loss
—
Current assets
£210,970
Creditors < 1 year
£186,308
Equity
£78,120
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£78,120 | −£58,304 | −£30,798 | −£24,004 |
| Equity | £78,120 | £58,304 | £30,798 | £24,004 |
| Assets | ||||
| Fixed assets | £1,734,995 | £1,837,049 | £1,922,282 | £2,029,991 |
| Intangible assets | £28,548 | £30,228 | £31,908 | £33,028 |
| Property, plant & equipment | £1,706,447 | £1,806,821 | £1,890,374 | £1,996,963 |
| Current assets | £210,970 | £200,544 | £197,657 | £93,613 |
| Cash at bank | £155,334 | £157,443 | £143,102 | £55,928 |
| Debtors | £55,636 | £43,101 | £54,555 | £37,685 |
| Liabilities | ||||
| Creditors within one year | £186,308 | £81,053 | £91,642 | £67,059 |
| Creditors after one year | £1,837,777 | £2,014,844 | £2,059,095 | £2,080,549 |
| Net current assets | £24,662 | £119,491 | £106,015 | £26,554 |
| Assets less current liabilities | £1,759,657 | £1,956,540 | £2,028,297 | £2,056,545 |
| Profit & loss | ||||
| Turnover | £225,247 | £232,143 | £158,220 | £35,700 |
| Gross profit | £88,457 | £95,652 | £79,698 | −£2,693 |
| Operating profit | £77,461 | £85,051 | £74,299 | −£8,093 |
| Profit before tax | −£31,816 | −£32,509 | −£8,125 | −£48,750 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-10-16
—
OutstandingFixed · created 2020-09-19
—
OutstandingAll Assets · created 2020-09-19
—
OutstandingAll Assets · created 2020-09-23
—
OutstandingProperty · created 2020-09-29
—
Outstanding