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Companies/SC667881

Bespoke Community Energy C.I.C.

Production of electricity · Edinburgh

ActiveUnited KingdomIncorporated 2020Community Interest Company
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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 · 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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-07-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2020-10-16
Outstanding
Fixed · created 2020-09-19
Outstanding
All Assets · created 2020-09-19
Outstanding
All Assets · created 2020-09-23
Outstanding
Property · created 2020-09-29
Outstanding