Bear Capital Group Limited
Activities of venture and development capital companies · Richmond
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£38,415,364
Cash
£7,536,914
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,923,365
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,415,364 | — | £27,135,901 | −£1,589,341 | £59,884 | £110,142 |
| Assets | ||||||
| Fixed assets | — | — | £20,542,627 | £17,382,553 | £5,815,786 | £5,877,740 |
| Property, plant & equipment | — | £814 | £1,627 | £445 | £1,590 | £1,399 |
| Current assets | — | — | £15,365,324 | £4,219,643 | £3,115,593 | £2,646,179 |
| Cash at bank | £7,536,914 | — | £10,658,218 | £1,587,192 | £841,910 | £1,423,042 |
| Debtors | £5,830,368 | £6,328,200 | £4,707,106 | £2,632,451 | £2,273,683 | £1,223,137 |
| Liabilities | ||||||
| Creditors within one year | £5,923,365 | £6,546,234 | £1,076,895 | £16,957,535 | £1,743,073 | £1,567,764 |
| Creditors after one year | — | — | −£7,358,041 | −£6,234,002 | −£7,019,665 | −£6,784,223 |
| Provisions | — | — | £337,114 | — | £108,757 | £61,790 |
| Net current assets | £7,443,917 | — | £14,288,429 | −£12,737,892 | £1,372,520 | £1,078,415 |
| Assets less current liabilities | £38,415,364 | — | £34,831,056 | £4,644,661 | £7,188,306 | £6,956,155 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 |
| 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
1 outstanding chargesFixed · created 2023-03-13
—
Outstanding