Beargil Ltd
Operation of sports facilities · Stanmore
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£974,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£807,503
Creditors < 1 year
—
Equity
£974,737
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £974,737 | £951,811 | £942,240 | — | — | — | — | — | — | — | — | — | £878,507 | £861,128 | £804,941 | £1,209,167 |
| Equity | £974,737 | £951,811 | £942,240 | £951,636 | £1,004,520 | £1,066,830 | £1,118,649 | £1,164,139 | £585,715 | £715,370 | £744,812 | £945,501 | £878,507 | £861,128 | £804,941 | £1,209,167 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,905,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £360,000 | £360,000 | £360,000 | £1,501,020 | £1,502,039 | £1,503,058 | £1,504,077 | £1,905,903 |
| Current assets | £807,503 | £809,399 | £823,055 | £956,296 | £1,007,280 | £1,072,457 | £1,125,273 | £1,184,383 | £235,105 | £357,770 | £594,885 | £34,805 | £2,181 | £0 | — | £35,041 |
| Cash at bank | — | — | — | £52,074 | £122,143 | £216,235 | £33,650 | £48,309 | £103,911 | £118,384 | £157,984 | £3,200 | £1,050 | £0 | — | £2,592 |
| Debtors | — | — | — | £904,222 | £885,137 | £856,222 | £1,091,623 | £1,136,074 | £131,194 | £239,386 | £436,901 | £31,605 | £1,131 | £0 | — | £32,449 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £590,324 | £374,954 | £382,671 | £454,477 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £250,759 | £259,259 | £244,659 | — |
| Net current assets | £974,737 | £951,811 | £942,240 | £951,636 | £1,004,520 | £1,066,830 | £1,118,649 | £1,164,139 | £225,715 | £355,370 | £384,812 | −£555,519 | −£372,773 | −£382,671 | −£454,477 | −£449,377 |
| Assets less current liabilities | £974,737 | £951,811 | £942,240 | £951,636 | £1,004,520 | £1,066,830 | £1,118,649 | £1,164,139 | £585,715 | £715,370 | £744,812 | £945,501 | £1,129,266 | £1,120,387 | £1,049,600 | £1,456,526 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2005-12-22 · satisfied 2015-07-09
All monies
SatisfiedAll Assets · created 2005-11-29 · satisfied 2015-07-09
All monies
SatisfiedFloating · created 2001-03-14 · satisfied 2013-11-06
All monies
Satisfied