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Companies/12813442

The Bear And The Bird Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,742,223
Cash
£36,441
Turnover
Profit / loss
£150,055
Current assets
£143,828
Creditors < 1 year
Equity
£3,742,223
Average employees
89

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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£3,742,223£3,530,078
Equity£3,742,223£3,530,078£3,311,420£3,281,461£1,807,586
Assets
Fixed assets£8,060,384£8,025,699
Intangible assets£0£0
Property, plant & equipment£829,653£886,218
Current assets£143,828£123,118
Cash at bank£36,441£20,100
Debtors£107,387£103,018
Liabilities
Net current assets−£225,220−£215,409
Assets less current liabilities£7,835,164£7,810,290
Profit & loss
Profit / loss£150,055−£538,002
People
Average employees89103
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-06
Outstanding
Property · created 2022-03-04
Outstanding
Fixed · created 2022-03-04
Outstanding
All Assets · created 2022-02-28
Outstanding