Great Bear Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£19,874,396
Cash
£1,041,714
Turnover
—
Profit / loss
—
Current assets
£3,536,867
Creditors < 1 year
£59,107
Equity
−£19,874,396
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,874,396 | −£18,735,283 | −£17,559,831 | −£16,737,719 | −£17,867,824 | −£17,542,750 | −£16,994,074 |
| Equity | −£19,874,396 | −£18,735,283 | −£17,559,831 | −£16,737,719 | −£17,867,824 | −£17,542,750 | −£16,994,074 |
| Assets | |||||||
| Fixed assets | £2,375,001 | £2,375,001 | £2,375,001 | £5,375,001 | £3,775,001 | £3,760,977 | £3,761,149 |
| Property, plant & equipment | — | — | — | — | — | £976 | £1,148 |
| Current assets | £3,536,867 | £4,919,134 | £4,899,883 | £2,082,451 | £2,199,228 | £2,227,057 | £8,293,474 |
| Cash at bank | £1,041,714 | £1,645,317 | £2,065,820 | £101,727 | £102,342 | £54,946 | £251,020 |
| Liabilities | |||||||
| Creditors within one year | £59,107 | £1,559,785 | £53,081 | £80,001 | £161,510 | £184,132 | £6,242,080 |
| Creditors after one year | £25,727,157 | £24,469,633 | £24,781,634 | £24,115,170 | £23,680,543 | £23,346,652 | £22,806,617 |
| Net current assets | £3,477,760 | £3,359,349 | £4,846,802 | £2,002,450 | £2,037,718 | £2,042,925 | £2,051,394 |
| Assets less current liabilities | £5,852,761 | £5,734,350 | £7,221,803 | £7,377,451 | £5,812,719 | £5,803,902 | £5,812,543 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 16 satisfied / released
Floating · created 2016-06-01
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Part SatisfiedFixed · created 2010-11-18 · satisfied 2016-06-03
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SatisfiedFloating · created 2008-06-21 · satisfied 2016-06-03
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SatisfiedFloating · created 2008-01-15 · satisfied 2016-06-03
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SatisfiedFloating · created 2008-01-15 · satisfied 2016-06-03
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SatisfiedFloating · created 2008-01-15 · satisfied 2010-12-04
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SatisfiedFloating · created 2008-01-15 · satisfied 2016-06-03
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SatisfiedAll Assets · created 2008-01-15 · satisfied 2016-06-03
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SatisfiedAll Assets · created 2003-01-13 · satisfied 2008-05-30
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SatisfiedAll Assets · created 1998-10-30 · satisfied 2003-01-17
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SatisfiedFloating · created 1998-09-29 · satisfied 2003-01-17
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SatisfiedUnknown · created 1995-01-30 · satisfied 2003-01-17
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SatisfiedFloating · created 1993-09-06 · satisfied 2003-01-17
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SatisfiedFloating · created 1992-07-10 · satisfied 2003-01-17
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SatisfiedFloating · created 1992-06-24 · satisfied 2003-01-17
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SatisfiedFloating · created 1992-06-24 · satisfied 2003-01-17
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Satisfied