Duck & Bear Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · unknown scope
Net assets
−£250,360
Cash
£7,383
Turnover
—
Profit / loss
—
Current assets
£763,718
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-29GBP · unknown | 2024-04-29GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£250,360 | −£339,965 | −£192,984 | −£158,790 | −£172,859 | −£101,508 | −£57,440 | −£48,927 | £31,711 | £59,001 | £3,713 | £108 |
| Equity | — | — | −£192,984 | −£158,790 | −£172,859 | −£101,508 | −£57,440 | −£48,927 | £31,711 | £59,001 | £3,713 | £108 |
| Assets | ||||||||||||
| Fixed assets | £3,213 | £4,284 | £3,627 | — | — | — | — | — | — | — | £6,037 | — |
| Property, plant & equipment | £3,213 | £4,284 | — | £4,836 | £6,448 | £6,363 | £8,484 | £7,629 | £7,043 | £6,423 | £6,037 | £2,305 |
| Current assets | £763,718 | £1,601,251 | £1,607,814 | £2,753,362 | £1,549,272 | £968,747 | £1,395,694 | £1,968,127 | £3,074,200 | £2,158,079 | £1,358,907 | £652,612 |
| Cash at bank | £7,383 | £897 | — | £5,969 | £13,267 | £153,507 | £16,903 | £24,525 | £46,690 | £499,386 | £49,963 | £323,960 |
| Debtors | £393 | £239 | — | — | £56,500 | £977 | £976 | £6,971 | £6,969 | £6,971 | £3,011 | — |
| Stock | £755,942 | £1,600,115 | — | £2,747,393 | £1,479,505 | £814,263 | £1,377,815 | £1,936,631 | £3,020,541 | £1,651,722 | — | — |
| Liabilities | ||||||||||||
| Creditors | £382,276 | £371,246 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £271,011 | £487,409 | £201,268 | £193,934 | — | £121,226 | £33,219 | £1,367 | £450,820 |
| Creditors after one year | — | — | — | £2,645,977 | £1,241,170 | £875,350 | £1,267,684 | — | £2,928,306 | £2,072,282 | £1,359,864 | £203,989 |
| Net current assets | £381,442 | £1,230,005 | £1,308,222 | £2,482,351 | £1,061,863 | £767,479 | £1,201,760 | £1,728,627 | £2,952,974 | £2,124,860 | £1,357,540 | £201,792 |
| Assets less current liabilities | £384,655 | £1,234,289 | £1,311,849 | £2,487,187 | £1,068,311 | £773,842 | £1,210,244 | £1,736,256 | £2,960,017 | £2,131,283 | £1,363,577 | £204,097 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £830,000 | £730,000 | £723,000 | — | — | — | — | — | — |
| Gross profit | — | — | — | £150,246 | −£15,382 | £41,996 | — | — | — | — | — | — |
| Operating profit | — | — | — | £108,429 | −£50,888 | £29,548 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £14,069 | −£71,352 | £3,744 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £14,069 | −£71,352 | £3,727 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2025-10-01
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OutstandingFloating · created 2025-10-01
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OutstandingFloating · created 2025-07-02
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OutstandingUnknown · created 2025-07-02
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OutstandingFloating · created 2025-06-04
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OutstandingUnknown · created 2025-06-04
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OutstandingUnknown · created 2025-03-26
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OutstandingFloating · created 2025-03-26
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OutstandingAll Assets · created 2024-06-05
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OutstandingFloating · created 2024-06-05
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OutstandingFixed · created 2022-12-22
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OutstandingShow 30 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2022-04-27 · satisfied 2024-05-20
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SatisfiedFloating · created 2022-04-27 · satisfied 2024-05-20
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SatisfiedFloating · created 2021-06-25 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2024-05-20
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SatisfiedFixed · created 2021-06-25 · satisfied 2024-05-20
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SatisfiedFloating · created 2021-06-25 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2021-01-12 · satisfied 2024-04-30
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SatisfiedProperty · created 2021-01-12 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2020-05-06 · satisfied 2021-06-30
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SatisfiedFloating · created 2020-05-06 · satisfied 2021-06-29
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SatisfiedProperty · created 2018-03-12 · satisfied 2021-06-30
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SatisfiedFixed · created 2017-02-28 · satisfied 2021-06-30
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SatisfiedFixed · created 2017-01-06 · satisfied 2021-06-30
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SatisfiedProperty · created 2016-12-16 · satisfied 2021-06-30
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SatisfiedFixed · created 2016-08-24 · satisfied 2021-06-30
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SatisfiedProperty · created 2016-07-26 · satisfied 2021-06-30
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SatisfiedProperty · created 2016-02-05 · satisfied 2021-06-30
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SatisfiedFixed · created 2015-12-21 · satisfied 2021-06-30
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SatisfiedFixed · created 2015-10-09 · satisfied 2021-06-29
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SatisfiedProperty · created 2015-07-10 · satisfied 2016-03-22
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SatisfiedFixed · created 2015-03-23 · satisfied 2015-12-19
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SatisfiedUnknown · created 2015-02-02 · satisfied 2016-03-22
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SatisfiedFloating · created 2014-11-10 · satisfied 2016-04-30
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-04-30
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SatisfiedFloating · created 2014-10-31 · satisfied 2016-03-22
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2016-04-30
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SatisfiedFloating · created 2014-09-10 · satisfied 2015-06-23
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SatisfiedFloating · created 2013-08-22 · satisfied 2016-04-30
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SatisfiedAll Assets · created 2013-08-22 · satisfied 2016-04-30
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Satisfied