Bearsmor Investments Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£909,745
Cash
£1,847
Turnover
—
Profit / loss
—
Current assets
£924,913
Creditors < 1 year
£452,182
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £909,745 | £1,048,536 | £492,584 | £541,598 | £498,965 |
| Assets | |||||
| Fixed assets | £973,789 | £1,296,169 | £756,711 | — | — |
| Property, plant & equipment | £566,335 | £524,985 | — | — | — |
| Current assets | £924,913 | £495,123 | £24,088 | £10,088 | £12,436 |
| Cash at bank | £1,847 | £12,056 | £9,022 | £10,078 | £12,426 |
| Liabilities | |||||
| Creditors within one year | £452,182 | £148,723 | £78,800 | −£128 | £1,908 |
| Creditors after one year | £536,775 | £594,033 | £209,415 | £209,415 | £209,415 |
| Net current assets | £472,731 | £346,400 | −£54,712 | £10,216 | £10,528 |
| Assets less current liabilities | £1,446,520 | £1,642,569 | £701,999 | £751,013 | £708,380 |
| People | |||||
| Average employees | 1 | 0 | 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
3 outstanding chargesUnknown · created 2026-06-26
—
OutstandingUnknown · created 2021-05-07
—
OutstandingFixed · created 2021-05-07
—
Outstanding