Bear Cleaning Ltd
Specialised cleaning services · Kenilworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,388
Cash
£434
Turnover
—
Profit / loss
—
Current assets
£34,133
Creditors < 1 year
—
Equity
£9,388
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,388 | £9,259 | £640 | −£4,943 | £5,812 | £759 | £301 | — |
| Equity | £9,388 | £9,259 | £640 | −£4,943 | £5,812 | £759 | £301 | £131 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £43,425 | — | — | — |
| Property, plant & equipment | £69,713 | £77,906 | £70,291 | £78,656 | — | £31,989 | £9,466 | £10,067 |
| Current assets | £34,133 | £34,931 | £27,156 | £21,468 | £9,709 | £11,196 | £10,315 | £5,882 |
| Cash at bank | £434 | £5,377 | £3,029 | £7,442 | — | £6,364 | £1,824 | £469 |
| Debtors | £33,699 | £29,154 | £23,504 | £14,026 | — | £4,832 | £8,491 | £5,413 |
| Stock | £0 | £400 | £623 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £36,323 | — | — | — |
| Creditors after one year | — | — | — | — | £10,999 | — | — | — |
| Net current assets | −£26,946 | −£28,078 | −£28,906 | −£37,235 | −£26,614 | −£6,841 | −£9,165 | −£9,936 |
| Assets less current liabilities | £42,767 | £49,828 | £41,385 | £41,421 | £16,811 | £25,148 | £301 | £131 |
| People | ||||||||
| Average employees | 6 | 7 | 6 | 6 | 4 | 4 | 2 | 1 |
| 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
2 outstanding chargesAll Assets · created 2022-04-11
—
OutstandingUnknown · created 2022-04-11
—
Outstanding