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Companies/02704008

Great Bear Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees4444444
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

0 outstanding charges
Show 16 satisfied / released
Floating · created 2016-06-01
Part Satisfied
Fixed · created 2010-11-18 · satisfied 2016-06-03
All monies
Satisfied
Floating · created 2008-06-21 · satisfied 2016-06-03
All monies
Satisfied
Floating · created 2008-01-15 · satisfied 2016-06-03
All monies
Satisfied
Floating · created 2008-01-15 · satisfied 2016-06-03
All monies
Satisfied
Floating · created 2008-01-15 · satisfied 2010-12-04
All monies
Satisfied
Floating · created 2008-01-15 · satisfied 2016-06-03
All monies
Satisfied
All Assets · created 2008-01-15 · satisfied 2016-06-03
All monies
Satisfied
All Assets · created 2003-01-13 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 1998-10-30 · satisfied 2003-01-17
All monies
Satisfied
Floating · created 1998-09-29 · satisfied 2003-01-17
All monies
Satisfied
Unknown · created 1995-01-30 · satisfied 2003-01-17
All monies
Satisfied
Floating · created 1993-09-06 · satisfied 2003-01-17
All monies
Satisfied
Floating · created 1992-07-10 · satisfied 2003-01-17
All monies
Satisfied
Floating · created 1992-06-24 · satisfied 2003-01-17
All monies
Satisfied
Floating · created 1992-06-24 · satisfied 2003-01-17
All monies
Satisfied