Little Bear'S Club Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£29,317
Cash
£96,590
Turnover
—
Profit / loss
—
Current assets
£117,278
Creditors < 1 year
£133,621
Equity
−£29,317
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£29,317 | −£38,230 | −£31,976 | £3,700 | −£53,921 | −£88,099 | −£93,374 | −£42,926 |
| Equity | −£29,317 | −£38,230 | −£31,976 | £3,700 | −£53,921 | −£88,099 | −£93,374 | −£42,926 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £102,240 | £127,252 | £158,644 | £127,438 |
| Property, plant & equipment | £45,711 | £56,510 | £69,064 | £82,590 | £102,240 | £127,252 | £158,644 | £127,438 |
| Current assets | £117,278 | £101,803 | £146,557 | £158,083 | £147,880 | £96,601 | £44,250 | £21,672 |
| Cash at bank | £96,590 | £51,433 | £80,252 | £90,444 | £132,212 | £88,601 | £41,250 | £21,672 |
| Debtors | £20,688 | £50,370 | £66,305 | £67,639 | £15,668 | £8,000 | £3,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £133,621 | £188,676 | — | £227,804 | £292,129 | £294,103 | £277,242 | £176,531 |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — |
| Provisions | £8,685 | £7,867 | £7,868 | — | £11,912 | £15,018 | £18,689 | £13,705 |
| Net current assets | −£16,343 | −£86,873 | −£93,172 | −£69,721 | −£144,249 | −£195,983 | −£231,729 | −£154,859 |
| Assets less current liabilities | £29,368 | −£30,363 | −£24,108 | £12,869 | −£42,009 | −£68,731 | −£73,085 | −£27,421 |
| People & pay | ||||||||
| Average employees | 12 | 17 | — | 17 | 16 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Little Bear'S Care Group Limited
57%1 director continued here after this company closed · 427 days apart · 92% name match
No charges available in our records.