Utility Bear Limited
Retail sale of clothing in specialised stores · Ballymena
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£317,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,974
Creditors < 1 year
£445,520
Equity
−£317,004
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£317,004 | −£210,687 | −£137,901 |
| Equity | −£317,004 | −£210,687 | −£137,901 |
| Assets | |||
| Fixed assets | £60,542 | £69,650 | £78,084 |
| Current assets | £67,974 | £146,647 | £98,849 |
| Liabilities | |||
| Creditors within one year | £445,520 | £426,984 | £314,834 |
| Net current assets | −£377,546 | −£280,337 | −£215,985 |
| Assets less current liabilities | −£317,004 | −£210,687 | −£137,901 |
| People & pay | |||
| Average employees | 3 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-07
—
Outstanding