Teddy Bear Investments Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£733,424
Cash
£154,816
Turnover
—
Profit / loss
—
Current assets
£178,012
Creditors < 1 year
—
Equity
£733,424
Average employees
0
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 | £733,424 | £605,767 | £480,025 | £353,207 | £229,683 | — | — | — |
| Equity | £733,424 | £605,767 | £480,025 | £353,207 | £229,683 | £160,447 | £98,351 | £35,821 |
| Assets | ||||||||
| Current assets | £178,012 | £147,494 | £129,743 | £85,173 | £120,726 | £102,724 | £123,227 | £102,604 |
| Cash at bank | £154,816 | £123,898 | £106,547 | £82,015 | £104,520 | £74,267 | £122,048 | £63,396 |
| Debtors | £23,196 | £23,596 | £23,196 | £3,158 | £16,206 | £28,457 | £1,179 | £39,208 |
| Liabilities | ||||||||
| Net current assets | −£817,923 | −£915,451 | −£1,007,710 | −£1,102,843 | −£1,321,664 | −£541,053 | −£603,149 | −£665,679 |
| Assets less current liabilities | £733,424 | £635,896 | £543,637 | £448,504 | £229,683 | £160,447 | £98,351 | £35,821 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesFixed · created 2021-11-22
—
OutstandingAll Assets · created 2021-09-27
—
OutstandingFloating · created 2021-05-18
—
Outstanding