Bespoke Highland Homes Ltd
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
−£172,961
Cash
£539
Turnover
—
Profit / loss
—
Current assets
£161,080
Creditors < 1 year
£323,014
Equity
−£172,961
Average employees
3
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£172,961 | −£237,663 | −£94,225 | £140,854 | £90,483 | £83,694 | £23,584 | — |
| Equity | −£172,961 | −£237,663 | −£94,225 | £140,854 | £90,483 | £83,694 | £23,584 | −£7,560 |
| Assets | ||||||||
| Fixed assets | £18,316 | £21,473 | £76,495 | £65,399 | — | — | — | — |
| Property, plant & equipment | £18,316 | £21,473 | £76,495 | £65,399 | £78,247 | £53,976 | £15,280 | — |
| Current assets | £161,080 | £147,950 | £619,792 | £728,375 | £1,104,094 | £317,899 | £204,634 | £176,833 |
| Cash at bank | £539 | £439 | £18,874 | £42,105 | £21,690 | £97,210 | £3,378 | £68,660 |
| Debtors | £100,541 | £3,005 | £9,668 | £89,770 | £1,048,404 | £24,184 | £7,063 | £7,455 |
| Stock | £60,000 | £144,506 | £591,250 | £596,500 | £34,000 | £196,505 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £323,014 | £399,359 | £773,970 | £646,605 | — | — | £193,250 | £184,393 |
| Creditors after one year | £29,343 | £7,727 | £16,542 | £6,315 | — | — | £3,080 | — |
| Net current assets | −£161,934 | −£251,409 | −£154,178 | £81,770 | £29,822 | £49,387 | £11,384 | −£7,560 |
| Assets less current liabilities | −£143,618 | −£229,936 | −£77,683 | £147,169 | £108,069 | £103,363 | £26,664 | −£7,560 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | 9 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
The Hon James Andrew Ogilvie-Grant, Viscount Reidhaven, The Rt Hon Ian Derek Francis Ogilvie-Grant, Earl Of Seafield, David Henry Houldsworth
Fixed · created 2017-10-02
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OutstandingUnknown · created 2016-10-21
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OutstandingShow 9 satisfied / released
Property · created 2020-05-13 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2020-04-27 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2020-02-05
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SatisfiedUnknown · created 2018-09-26 · satisfied 2020-02-05
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SatisfiedUnknown · created 2018-03-07 · satisfied 2018-09-11
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SatisfiedAll Assets · created 2018-01-10 · satisfied 2018-09-11
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2017-06-16
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SatisfiedAll Assets · created 2014-01-07 · satisfied 2014-10-20
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SatisfiedUnknown · created 2014-01-14 · satisfied 2014-10-20
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Satisfied