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Companies/03030747

The Golden Bear Property Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£279,037
Cash
£285,111
Turnover
Profit / loss
Current assets
£329,607
Creditors < 1 year
Equity
Average employees
1

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£279,037£371,341£766,813£755,117£776,464£836,127£847,955£1,134,796£1,144,723£861,779£381,521£383,319£100,679£86,956£78,123£68,301£58,244
Equity£1,144,723£861,779£381,521£383,319£100,679£86,956£78,123£68,301£58,244
Assets
Fixed assets£2,126£2,501£181,493£183,698£186,292£60,169£1,238,353£1,375,525£1,379,531£990,513£1,435,398£1,156,727£1,160,912
Property, plant & equipment£2,125£2,500£12,495£14,700£17,294£16,171£19,355£88,525£92,531£95,290£1,435,398£1,437,374£1,148,560£1,150,578£1,153,678£1,156,727£1,160,912
Current assets£329,607£423,380£639,519£671,591£724,340£1,100,294£100,627£99,516£215,027£114,462£3,525£29,300£8,272£4,951£3,353£11,139£7,527
Cash at bank£285,111£407,705£414,891£545,320£673,527£965,547£38,162£3,557£109,790£114,462£1,334£0£25£194£2£8£33
Debtors£44,496£15,675£224,628£134,747£62,465£95,959£105,237£2,191£29,300£8,247£4,757£3,351£11,131£7,494
Liabilities
Creditors£52,292£54,065£51,825
Creditors within one year£97,379£130,882£321,264£110,091£77,308£167,778£224,749£671,104£1,027,057£999,855£934,395£872,841
Creditors after one year£336,874£171,999£185,617£330,000£0£77,880£149,769
Provisions£2,793£3,286£3,072£44,060£90,938£96,440£18,447£56,298£56,298£56,298£56,298£56,298£56,298£56,298
Net current assets£277,315£369,315£587,694£574,212£593,458£779,030−£9,464£22,208£47,249−£110,287−£667,579−£997,757−£991,583−£929,444−£869,488−£810,471−£752,824
Assets less current liabilities£279,441£371,816£769,187£757,910£779,750£839,199£1,228,889£1,397,733£1,426,780£880,226£767,819£439,617£156,977£221,134£284,190£346,256£408,088
People
Average employees111113334
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2019-03-14
Outstanding
All Assets · created 2019-03-14
Outstanding
Property · created 2002-01-24
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2017-08-09 · satisfied 2019-04-01
Satisfied
Property · created 2003-11-18 · satisfied 2019-05-24
All monies
Satisfied
Property · created 2002-01-24 · satisfied 2012-06-27
£180,000 PLUS COSTS AND EXPENSES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied