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Companies/11983014

Bears Property Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£2,077,830
Cash
£90,642
Turnover
Profit / loss
Current assets
£146,345
Creditors < 1 year
Equity
£2,077,830
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£2,077,830£2,035,719
Equity£2,077,830£2,035,719£1,997,742£1,986,418£1,996,534
Assets
Property, plant & equipment£910,230
Current assets£146,345£183,768
Cash at bank£90,642£183,768£98,076£147,410£0
Debtors£55,703£0
Liabilities
Creditors within one year£704,731£2,600
Net current assets−£975,239−£1,274,350−£562,737−£557,321−£2,600−£210,829
Assets less current liabilities£2,334,830£2,035,719£1,997,742£1,986,418£1,996,534£699,401
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-03-11
Outstanding
Unknown · created 2026-03-11
Outstanding
Floating · created 2026-01-06
Outstanding
Fixed · created 2026-01-06
Outstanding
Fixed · created 2026-01-06
Outstanding
Floating · created 2026-01-06
Outstanding
Fixed · created 2024-07-18
Outstanding