Blue Bear Homes Limited
Private Limited Company · Hindhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£147,115
Cash
£1,410
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£42,853
Equity
£147,115
Average employees
0.02
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 | 2019-03-2912 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £147,115 | £120,399 | £122,246 | £69,289 | £39,196 | £10,499 | −£38,007 | −£47,903 | −£41,075 |
| Equity | £147,115 | £120,399 | £122,246 | £69,289 | £39,196 | £10,499 | −£38,007 | −£47,903 | −£41,075 |
| Assets | |||||||||
| Fixed assets | £698,804 | £698,804 | £698,804 | £698,804 | £698,804 | £698,804 | £698,804 | £347,494 | £140,404 |
| Property, plant & equipment | £18,877 | £18,877 | £18,877 | £18,877 | £18,877 | £18,877 | £18,877 | £18,877 | £18,877 |
| Current assets | — | — | £41,591 | £8,648 | £11,881 | £5,347 | £5,716 | £4,956 | £4,607 |
| Cash at bank | £1,410 | £40,600 | £32,276 | £4,360 | £8,201 | £2,242 | £3,158 | £2,989 | £3,233 |
| Debtors | — | — | £9,315 | £4,288 | £3,680 | £3,105 | £2,558 | £1,967 | £1,374 |
| Liabilities | |||||||||
| Creditors within one year | £42,853 | £47,713 | — | £38,928 | £72,224 | £94,382 | £143,190 | — | — |
| Creditors after one year | £510,246 | £571,292 | — | £599,235 | £599,265 | £599,270 | £599,337 | £117,210 | — |
| Net current assets | −£41,443 | −£7,113 | £24,467 | −£30,280 | −£60,343 | −£89,035 | −£137,474 | −£278,187 | −£181,479 |
| Assets less current liabilities | £657,361 | £691,691 | £723,271 | £668,524 | £638,461 | £609,769 | £561,330 | £69,307 | −£41,075 |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-07-01
—
OutstandingUnknown · created 2024-10-03
—
OutstandingFixed · created 2019-06-21
—
OutstandingAll Assets · created 2018-06-06
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OutstandingUnknown · created 2018-06-06
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OutstandingShow 2 satisfied / released
Fixed · created 2019-09-18 · satisfied 2024-10-04
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SatisfiedFixed · created 2019-05-02 · satisfied 2019-09-18
—
Satisfied