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Companies/SC611746

Boroughmuir Bears Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£114,079
Cash
£1,868
Turnover
—
Profit / loss
—
Current assets
£2,168
Creditors < 1 year
£116,387
Equity
−£114,079
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£114,079−£182,496———−£60,132
Equity−£114,079−£182,496−£235,078−£77,221−£54,492−£60,132
Assets
Property, plant & equipment£140£210£280£0——
Current assets£2,168£40,773£23,730£44,864£34,862—
Cash at bank£1,868£38,838£23,337£32,000£23,668£87,419
Debtors£300£1,935£393£12,864£11,194—
Liabilities
Creditors within one year£116,387£223,479£259,088£122,085£89,354—
Net current assets−£114,219−£182,706−£235,358−£77,221−£54,492—
Assets less current liabilities−£114,079−£182,496−£235,078−£77,221——
People
Average employees93026203122
Source evidenceView 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 charges

No charges available in our records.