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Companies/12946265

Bear Residential Developments Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company 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 · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · 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 employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-12-13
—
Outstanding
Unknown · created 2023-12-15
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-15 · satisfied 2023-11-10
—
Satisfied