Electric Bear Group Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,463
Creditors < 1 year
£39,783
Equity
£85,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,485 | £72,894 | £61,664 | £51,108 | — | £30,160 | £11,279 | £1,533 | −£7,587 |
| Equity | £85,485 | £72,894 | £61,664 | £51,108 | £35,310 | £30,160 | £11,279 | £1,533 | −£7,587 |
| Assets | |||||||||
| Fixed assets | £146,270 | £51,517 | £59,510 | £57,788 | £20,170 | £21,425 | £22,111 | £12,386 | £16,015 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £16,015 |
| Current assets | £62,463 | £62,095 | £47,392 | £36,672 | £49,149 | £44,575 | £20,966 | £14,439 | £2,349 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,249 |
| Debtors | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £39,783 | £40,228 | £44,578 | £42,395 | — | £35,840 | £31,798 | £25,292 | £25,951 |
| Creditors after one year | £60,900 | — | — | — | — | — | — | — | — |
| Net current assets | £22,971 | £22,162 | £2,959 | −£5,530 | £15,140 | £8,735 | −£10,832 | −£10,853 | −£23,602 |
| Assets less current liabilities | £169,241 | £73,679 | £62,469 | £52,258 | £35,310 | £30,160 | £11,279 | £1,533 | −£7,587 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2025-12-02
—
Outstanding