Bear Ellice Limited
Other letting and operating of own or leased real estate · Inverness
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£30,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,380
Creditors < 1 year
£181,721
Equity
£30,206
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,206 | £162,035 | £160,619 | £155,355 | £139,152 | £109,442 | £97,934 | £75,381 | £45,456 | £5,857 | £6,247 | £7,706 | £8,072 | £8,621 | £9,334 | £9,629 | £9,948 |
| Equity | £30,206 | £162,035 | £160,619 | £155,355 | £139,152 | £109,442 | £97,934 | £75,381 | £45,456 | £5,857 | £6,247 | £7,706 | £8,072 | £8,621 | £9,334 | £9,629 | £9,948 |
| Assets | |||||||||||||||||
| Fixed assets | £80,870 | £78,301 | £79,001 | £77,823 | £79,584 | £83,076 | £77,634 | £4,387 | £6,248 | £667 | — | £12 | £16 | £21 | £28 | £37 | £50 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12 | £16 | £21 | £28 | £37 | £50 |
| Current assets | £111,380 | £17,421 | £26,254 | £25,986 | £26,678 | £28,970 | £26,319 | £13,016 | £9,116 | £9,597 | £9,778 | £11,773 | £11,924 | £12,129 | £12,665 | £12,150 | £11,956 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £119 | £150 | £301 | £506 | £1,042 | £527 | £333 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,659 | £11,623 | £11,623 | £11,623 | £11,623 | £11,623 | £11,623 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £181,721 | £290,108 | £285,624 | £273,126 | £259,884 | £228,158 | £201,484 | £92,364 | £59,800 | £3,387 | £3,531 | £4,079 | £3,868 | £3,529 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £48,609 | £239,106 | £238,390 | £231,230 | £217,296 | £191,078 | £174,638 | −£79,348 | −£50,684 | £6,210 | £6,247 | £7,694 | £8,056 | £8,600 | £9,306 | £9,592 | £9,898 |
| Assets less current liabilities | £32,261 | £160,805 | £159,389 | £153,407 | £137,712 | £108,002 | £97,004 | £74,961 | £44,436 | £6,877 | £6,247 | £7,706 | £8,072 | £8,621 | £9,334 | £9,629 | £9,948 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.