Bear Homes Ltd
Buying and selling of own real estate · St. Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,392
Cash
£1,803
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£227,656
Equity
−£5,392
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,392 | −£1,292 | −£2,766 | −£3,376 | −£2,196 |
| Equity | −£5,392 | −£1,292 | −£2,766 | −£3,376 | −£2,196 |
| Assets | |||||
| Property, plant & equipment | £275,332 | £187,990 | £89,534 | £89,534 | £75,466 |
| Cash at bank | £1,803 | £1,731 | £1,869 | £19,958 | £1,958 |
| Liabilities | |||||
| Creditors within one year | £227,656 | £136,142 | £39,298 | £57,997 | £79,620 |
| Creditors after one year | £54,871 | £54,871 | £54,871 | £54,871 | — |
| Net current assets | −£225,853 | −£134,411 | −£37,429 | −£38,039 | −£77,662 |
| Assets less current liabilities | £49,479 | £53,579 | £52,105 | £51,495 | −£2,196 |
| People | |||||
| 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
1 outstanding chargesUnknown · created 2022-07-22
—
Outstanding