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Companies/12444898

Propertybear Ltd.

Buying and selling of own real estate · Swindon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£51,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,576
Creditors < 1 year
£383,590
Equity
−£51,506
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.

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£51,506£6,397£30,460−£11,489−£35,338£0
Equity−£51,506£6,397£30,460—−£35,338£0
Assets
Fixed assets£326,508£327,192————
Property, plant & equipment———£145,573£120,296£0
Current assets£5,576£4,438£104,688£45,075£385—
Cash at bank———£26,678£385£0
Debtors———£18,397£0—
Liabilities
Creditors within one year£383,590£325,233£74,228£202,137£156,019£0
Net current assets−£378,014−£320,795£30,460−£157,062−£155,634£0
Assets less current liabilities−£51,506£6,397£30,460———
People
Average employees———220
Source evidenceView 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 charges
Fixed · created 2025-06-30
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Property · created 2021-07-22
—
Outstanding
Show 2 satisfied / released
Property · created 2020-04-03 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2020-04-03 · satisfied 2023-12-15
—
Satisfied