Busy Bears (Durham) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,546
Cash
£520,890
Turnover
—
Profit / loss
—
Current assets
£525,955
Creditors < 1 year
—
Equity
£22,546
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,546 | £37,778 | £23,960 | −£32,779 |
| Equity | £22,546 | £37,778 | £23,960 | −£32,779 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £12,833 | £22,341 | £31,347 | £36,255 |
| Current assets | £525,955 | £332,485 | £227,240 | £303,144 |
| Cash at bank | £520,890 | £295,472 | £214,363 | £296,163 |
| Debtors | £3,333 | £35,419 | £11,141 | £5,463 |
| Stock | — | — | — | £1,518 |
| Liabilities | ||||
| Creditors within one year | — | — | £226,790 | £365,290 |
| Provisions | — | — | £7,837 | £6,888 |
| Net current assets | £12,921 | £21,022 | £450 | −£62,146 |
| Assets less current liabilities | £25,754 | £43,363 | £31,797 | −£25,891 |
| People & pay | ||||
| Average employees | 50 | 55 | 52 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-08
—
OutstandingAll Assets · created 2017-05-02
—
Outstanding