Great Bear Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,126,413

Cash

£626,977

Turnover

—

Profit / loss

—

Current assets

£710,952

Creditors < 1 year

£3,117,669

Equity

£4,126,413

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,126,413	£4,551,063	£4,377,688	£4,418,970	£4,479,272	£4,485,815	£4,015,615	£3,346,443
Equity	£4,126,413	£4,551,063	£4,377,688	£4,418,970	£4,479,272	£4,485,815	£4,015,615	£3,346,443
Assets
Fixed assets	£7,341,885	£7,655,336	£7,507,911	£7,506,548	£7,203,014	£7,201,506	£6,905,325	£6,363,602
Property, plant & equipment	£11,883	£15,172	£18,286	£23,632	£13,012	£11,504	£15,323	£3,600
Current assets	£710,952	£242,933	£1,059,610	£893,062	£549,351	£260,750	£192,833	£2,656,634
Cash at bank	£626,977	£113,483	£263,773	£264,254	£176,045	£82,264	£89,333	£43,732
Debtors	£83,975	£129,450	£795,837	£628,808	£373,306	£178,486	£103,500	£2,612,902
Liabilities
Creditors within one year	£3,117,669	£2,490,865	£3,229,418	£1,888,579	£1,285,251	£1,000,703	£1,091,267	£3,731,789
Creditors after one year	£570,583	£537,107	£603,545	£1,735,191	£1,716,621	£1,704,517	£1,720,055	£1,705,327
Provisions	−£238,172	−£319,234	−£356,870	−£356,870	−£271,221	−£271,221	−£271,221	−£236,677
Net current assets	−£2,406,717	−£2,247,932	−£2,169,808	−£995,517	−£735,900	−£739,953	−£898,434	−£1,075,155
Assets less current liabilities	£4,935,168	£5,407,404	£5,338,103	£6,511,031	£6,467,114	£6,461,553	£6,006,891	£5,288,447
People
Average employees	3	3	3	3	3	4	4	4
Source evidence	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 charges

Show 36 satisfied / released

Santander UK PLC As Security Trustee

All Assets · created 2016-06-01

—

Part Satisfied

Clydesdale Bank PLC

Floating · created 2010-02-01 · satisfied 2016-06-03

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-01-15 · satisfied 2012-01-06

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-01-15 · satisfied 2016-06-03

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-01-15 · satisfied 2016-06-03

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2008-01-15 · satisfied 2016-06-03

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-01-15 · satisfied 2016-06-03

All monies

Satisfied

Morgan Stanley Mortgage Servicing Limited

All Assets · created 2003-01-13 · satisfied 2008-05-30

All monies

Satisfied

Skandia Life Assurance Company Limited

Property · created 1999-10-19 · satisfied 2003-01-17

ALL AMOUNTS SECURED BY THE LEGAL CHARGE DATED 11 SEPTEMBER 1998 ISSUED BY THE CO MPANY TO SKANDIA FINANCIAL SERVICES LIMI TED (AND ASSIGNED TO SKANDIA LIFE ASSURA NCE COMPANY LIMITED BY A DEED OF ASSIGNM ENT DATED 30 OCTOBER 1998)

Satisfied

Skandia Life Assurance Company Limited

All Assets · created 1998-10-30 · satisfied 2003-01-17

All monies

Satisfied

Skandia Financial Services Limited

Unknown · created 1995-03-15 · satisfied 2003-01-17

All monies

Satisfied

Skandia Financial Services Limited

Floating · created 1993-07-30 · satisfied 2003-01-17

All monies