Beartown 1 Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£40,141
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£40,141
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-319 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£40,141 | −£68,661 | −£35,637 | — | — | — | — | £18,701 | £4,988 | £6,186 | £263 | £775 | £3,209 | £3,644 | £5,682 | £10,428 |
| Equity | −£40,141 | −£68,661 | −£35,637 | −£12,181 | −£17,689 | −£11,313 | £3,339 | £18,701 | £4,988 | £6,186 | £263 | £775 | £3,209 | £3,644 | £5,682 | £10,428 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £20,711 | £24,930 | £28,541 | £34,349 | £37,251 | £25,749 | £23,967 | £23,966 | £34,260 | £46,378 | £53,579 | £65,844 | £73,498 | £79,794 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | −£73,261 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £20,711 | £24,930 | £28,541 | £34,349 | £37,251 | £25,749 | £97,228 | — | — | — | £12,674 | £14,268 | £11,251 | £6,876 |
| Current assets | £0 | £2,091 | £24,281 | £44,444 | £40,540 | £71,457 | £24,149 | £22,006 | £26,820 | £19,827 | £30,446 | £20,607 | £32,433 | £31,964 | £56,401 | £35,778 |
| Cash at bank | £0 | £360 | £12,987 | £20,839 | £31,179 | £53,856 | £15,122 | £14,392 | £16,534 | — | — | — | £17,824 | £16,922 | £41,390 | £18,799 |
| Debtors | £0 | £1,731 | £4,936 | £13,541 | £3,391 | £7,228 | £0 | — | £5,026 | — | — | — | £9,500 | £9,500 | £9,500 | £9,500 |
| Stock | — | — | £6,358 | £10,064 | £5,970 | £10,373 | £9,027 | £7,614 | £5,260 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £16,108 | £22,157 | £15,466 | £20,899 | £19,712 | £27,942 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,813 | £37,839 | £45,999 | £58,099 | £70,399 | £92,325 | — |
| Provisions | — | — | — | — | — | — | — | £3,015 | £3,015 | £3,015 | £2,939 | £3,229 | £2,535 | £2,854 | £2,250 | £1,375 |
| Net current assets | −£40,141 | −£68,661 | −£56,348 | −£37,111 | −£46,230 | −£45,662 | −£33,912 | −£4,033 | −£15,964 | £4,956 | £9,339 | £5,963 | £12,842 | £13,532 | £29,721 | £23,906 |
| Assets less current liabilities | −£40,141 | −£68,661 | −£35,637 | −£12,181 | −£17,689 | −£11,313 | £3,339 | £21,716 | £8,003 | £28,922 | £43,599 | £52,341 | £66,421 | £79,376 | £103,219 | £103,700 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 9 | 8 | 11 | 11 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.