The Three Sleeping Bears Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,099,760

Cash

£3,280

Turnover

—

Profit / loss

—

Current assets

£292,342

Creditors < 1 year

—

Equity

£1,099,760

Average employees

0.33

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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£1,099,760	£1,508,386	£2,099,713	£1,949,090	£1,754,709	£1,740,733	£2,117,092	£2,055,191	£701,376	£10,574	£10,574	−£64,609
Equity	£1,099,760	£1,508,386	£2,099,713	—	—	—	—	£2,055,191	£701,376	£10,574	£10,574	−£64,609
Assets
Fixed assets	£2,980,630	£3,035,558	£3,061,370	£3,007,973	£2,627,836	£2,629,998	£2,626,839	£2,641,296	£1,471,710	£1,019,281	£1,019,281	£984,745
Intangible assets	£11,250	£16,250	£21,250	£26,250	£31,250	£36,250	£41,250	£45,000	£50,000	£50,000	—	—
Property, plant & equipment	£2,969,380	£3,019,308	£3,040,120	£2,981,723	£2,596,586	£2,593,748	£2,585,589	£2,596,296	£1,421,710	£969,281	£969,281	£934,745
Current assets	£292,342	£123,943	£466,044	£302,036	£423,191	£428,165	£576,043	£239,122	£448,333	£27,028	£27,028	£62,317
Cash at bank	£3,280	£57,192	£14,375	£18,433	£28,297	£7,691	£1,486	£41,295	£58,481	£4,425	£4,425	£5,130
Debtors	£279,044	£58,210	£444,036	£269,866	£383,066	£410,261	£565,261	£179,806	£386,031	£15,025	£15,025	£50,956
Stock	—	—	—	£13,737	£11,828	£10,213	£9,296	£18,021	£3,821	£7,578	—	—
Liabilities
Creditors	£948,227	£712,563	—	£425,438	£406,455	£382,277	£239,305	—	—	—	—	—
Creditors within one year	—	—	£534,350	—	—	—	—	£140,949	£431,479	£58,621	£58,621	£169,382
Creditors after one year	—	—	£893,351	—	—	—	—	£684,278	£787,188	£977,114	£977,114	£942,289
Net current assets	−£932,643	−£814,609	−£68,306	−£123,402	£16,736	£45,888	£336,738	£98,173	£16,854	−£31,593	−£31,593	−£107,065
Assets less current liabilities	£2,047,987	£2,220,949	£2,993,064	£2,884,571	£2,644,572	£2,675,886	£2,963,577	£2,739,469	£1,488,564	£987,688	£987,688	£877,680
People
Average employees	0.33	0.07	7	7	7	7	17	20	20	—	—	—
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