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Companies/05227304

Blue Bear Property Services Limited

Other letting and operating of own or leased real estate · Measham Swadlincote

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,321
Creditors < 1 year
£2,104
Equity
£3,217
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£3,217£2,283£2,191£8,776£8,637£10,928£10,765£8,866£6,420£6,102£12,488£300−£8,634−£10,495
Equity£3,217£2,283£2,191£8,776£8,637£10,928£10,765£8,866£6,420£6,102£12,488£300−£8,634−£10,495
Assets
Fixed assets£0£0£0£314,387£314,387£314,387£314,387£314,387£314,387£314,387£314,387£314,387£310,318£310,318
Property, plant & equipment——————————£314,387£314,387£310,318£310,318
Current assets£5,321£5,847£5,539£8,234£7,430£10,654£12,431£14,675£15,333£16,475£25,343£11,834£10,788£4,519
Cash at bank——————————£2,789£1,696£2,341£1,519
Debtors——————————£22,554£10,138£8,447£3,000
Liabilities
Creditors within one year£2,104£3,564£3,348£5,863£6,328£5,509£5,106£8,320£11,083£12,543————
Creditors after one year£0£0£0£307,982£306,852£308,604£310,947£311,876£312,217£312,217————
Provisions£0£0£0————£0£0—————
Net current assets£3,217£2,283£2,191£2,371£1,102£5,145£7,325£6,355£4,250£3,932£9,715−£373−£5,440−£63,501
Assets less current liabilities£3,217£2,283£2,191£316,758£315,489£319,532£321,712£320,742£318,637£318,319£324,102£314,014£304,878£246,817
People
Average employees———10000——————
Source evidenceView filing View filing 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

1 outstanding charges
Unknown · created 2004-10-29
£225000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding