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Companies/11432211

Bear Bites Limited

Licensed restaurants · Wareham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£235,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,030
Creditors < 1 year
£393,655
Equity
£235,171
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-319 months2020-06-3015 months2019-06-3012 months2019-03-31
Balance sheet
Net assets£235,171£219,579£173,074£130,192£78,288£54,889—£3
Equity£235,171£219,579£173,074£130,192£78,288£54,889—£3
Assets
Fixed assets£2,065,286£2,070,568£2,077,170£2,046,422£1,989,151£1,887,913—£1,185,000
Current assets£39,030£76,723£163,152£70,820£102,578£12,843——
Liabilities
Creditors within one year£393,655£268,693£312,676£207,703£161,510£240,139—£1,184,997
Creditors after one year£1,468,290£1,653,019£1,750,572£1,776,847£1,850,931£1,605,728——
Net current assets−£354,625−£191,970−£149,524−£136,883−£58,932−£227,296——
Assets less current liabilities£1,710,661£1,878,598£1,927,646£1,909,539£1,930,219£1,660,617——
People & pay
Average employees——11113—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-08-30 · satisfied 2023-03-29
—
Satisfied