Bearmont Capital Ltd
Buying and selling of own real estate · Wigan
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£827,208
Cash
£52,961
Turnover
—
Profit / loss
—
Current assets
£5,717,070
Creditors < 1 year
£4,889,862
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £827,208 | £573,228 | £408,960 | £445,848 | £94,275 | £118,065 | £81,181 | £100 | £100 |
| Equity | — | — | — | — | £94,275 | £118,065 | £81,181 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £1,005,701 | £405 | £405 | £0 | — | — | — |
| Current assets | £5,717,070 | £2,936,348 | £3,005,343 | £996,546 | £1,121,975 | £472,103 | £432,046 | £142 | — |
| Cash at bank | £52,961 | £21,667 | £73,867 | £80,900 | £16,765 | £32,516 | £4,302 | £142 | £980 |
| Debtors | £2,458,427 | £1,703,201 | £897,825 | £697,943 | £766,488 | £187,649 | £77,615 | £0 | — |
| Stock | £3,205,682 | £1,211,480 | £2,033,651 | £217,703 | £338,722 | £251,938 | £350,129 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,889,862 | £2,363,120 | £3,602,084 | £551,103 | £1,028,105 | £354,038 | £331,846 | £42 | £880 |
| Creditors after one year | — | — | — | — | — | — | £19,019 | £0 | — |
| Net current assets | £827,208 | £573,228 | −£596,741 | £445,443 | £93,870 | £118,065 | £100,200 | £100 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | £100,200 | £100 | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-07-25
—
OutstandingFixed · created 2025-07-25
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OutstandingFloating · created 2024-12-06
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OutstandingFloating · created 2024-12-06
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OutstandingShow 17 satisfied / released
Property · created 2023-08-16 · satisfied 2025-10-22
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SatisfiedProperty · created 2023-04-21 · satisfied 2024-03-14
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SatisfiedProperty · created 2023-03-30 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2023-03-30 · satisfied 2025-10-22
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SatisfiedProperty · created 2022-09-06 · satisfied 2024-03-14
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SatisfiedProperty · created 2022-03-17 · satisfied 2024-03-14
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SatisfiedProperty · created 2022-03-25 · satisfied 2024-03-14
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SatisfiedFixed · created 2021-09-20 · satisfied 2024-03-14
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SatisfiedProperty · created 2021-08-16 · satisfied 2024-03-14
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SatisfiedFixed · created 2021-06-11 · satisfied 2024-03-14
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SatisfiedProperty · created 2020-12-09 · satisfied 2024-03-14
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SatisfiedFixed · created 2020-09-29 · satisfied 2024-03-14
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SatisfiedFixed · created 2020-09-25 · satisfied 2024-03-14
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SatisfiedFixed · created 2020-06-09 · satisfied 2024-03-14
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SatisfiedFloating · created 2020-03-18 · satisfied 2024-03-14
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SatisfiedFloating · created 2020-03-18 · satisfied 2024-03-14
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SatisfiedFixed · created 2019-09-17 · satisfied 2024-03-14
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Satisfied