Bear Residential Developments Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£366,298
Cash
£11,596
Turnover
—
Profit / loss
—
Current assets
£355,567
Creditors < 1 year
£82,290
Equity
—
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £366,298 | £46,895 | £144,029 | −£9,447 | — |
| Equity | — | — | — | — | −£419 |
| Assets | |||||
| Current assets | £355,567 | £163,713 | £185,377 | £99,898 | £160,368 |
| Cash at bank | £11,596 | £2,067 | £3,257 | £99,898 | £160,367 |
| Debtors | £343,971 | £161,646 | £182,120 | £0 | £1 |
| Liabilities | |||||
| Creditors within one year | £82,290 | £778,466 | £41,348 | £225,536 | — |
| Creditors after one year | £834,748 | £0 | — | £151,663 | — |
| Net current assets | £273,277 | −£614,753 | £144,029 | −£125,638 | −£419 |
| Assets less current liabilities | £1,333,277 | £90,995 | — | £142,216 | −£419 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-13
—
OutstandingUnknown · created 2023-12-15
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingFixed · created 2023-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-07-15 · satisfied 2023-11-10
—
Satisfied