Ccbear Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£558,961
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£729,989
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £558,961 | £617,274 | £659,809 | £186,477 | £163,482 |
| Assets | |||||
| Fixed assets | £1,652,987 | £1,670,092 | £1,687,197 | £1,013,225 | £1,030,329 |
| Property, plant & equipment | £1,652,987 | £1,670,092 | £1,687,197 | £1,013,225 | £1,030,329 |
| Current assets | £729,989 | £729,655 | £732,275 | £341,310 | £2,222 |
| Cash at bank | £1 | £19 | £775 | £2,578 | £2,222 |
| Debtors | £729,988 | £729,636 | £731,500 | £338,732 | £0 |
| Liabilities | |||||
| Creditors | £101,247 | £56,527 | £30,851 | £25,928 | £21,384 |
| Net current assets | £628,742 | £673,128 | £701,424 | £315,382 | −£19,162 |
| Assets less current liabilities | £2,281,729 | £2,343,220 | £2,388,621 | £1,328,607 | £1,011,167 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-05
—
OutstandingUnknown · created 2023-01-18
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OutstandingFixed · created 2022-05-10
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OutstandingFixed · created 2020-04-03
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Outstanding