Bearmantis Co Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,417,583
Cash
£9,479
Turnover
—
Profit / loss
—
Current assets
£12,636
Creditors < 1 year
—
Equity
£1,417,583
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,417,583 | £959,229 | £569,539 | £564,355 | £149,694 | −£34,571 |
| Equity | £1,417,583 | £959,229 | £569,539 | £564,355 | £149,694 | −£34,571 |
| Assets | ||||||
| Current assets | £12,636 | £7,730 | £11,761 | £13,910 | £2,855 | £5,273 |
| Cash at bank | £9,479 | £7,540 | £9,044 | £10,986 | £1,247 | £1,709 |
| Liabilities | ||||||
| Provisions | £387,833 | £285,405 | £162,875 | £161,147 | £37,873 | £5,069 |
| Net current assets | −£2,173,171 | −£1,605,310 | −£1,012,635 | −£1,022,904 | −£1,020,718 | −£368,152 |
| Assets less current liabilities | £5,576,829 | £3,899,690 | £3,387,365 | £3,377,096 | £2,839,031 | £963,905 |
| People | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
41 outstanding chargesUnknown · created 2026-08-17
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OutstandingUnknown · created 2025-03-14
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OutstandingUnknown · created 2025-01-28
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-04-08
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OutstandingUnknown · created 2020-02-24
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OutstandingUnknown · created 2020-01-29
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OutstandingUnknown · created 2020-01-14
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Outstanding