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Companies/04573313

The Great Bear Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2
Cash
£0
Turnover
Profit / loss
Current assets
£1,577
Creditors < 1 year
£1,575
Equity
£2
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.

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£2£120,946£124,700£127,594£143,474£147,222£143,607
Equity£2£120,946£124,700£127,594£143,474£147,222£143,607
Assets
Current assets£1,577£4,776,576£4,437,602£4,052,316£4,039,919£3,957,969£19,357,971
Cash at bank£0£2,109,750£1,765,476£1,374,860£1,340,687£1,250,881£8,971,043
Debtors£1,577£2,666,826£2,672,126£2,677,456£2,699,232£2,707,088£10,386,928
Liabilities
Creditors within one year£1,575£4,655,630£1,647,902£1,259,722£1,200,445£1,114,747£16,518,364
Creditors after one year£2,665,000£2,665,000£2,696,000£2,696,000£2,696,000
Net current assets£2£120,946£2,789,700£2,792,594£2,839,474£2,843,222£2,839,607
Assets less current liabilities£2£120,946£2,789,700£2,792,594£2,839,474£2,843,222£2,839,607
People
Average employees1111222
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

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2016-06-01
Outstanding
Show 2 satisfied / released
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