Bear And Bailey Properties Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,227
Cash
£1,093
Turnover
—
Profit / loss
—
Current assets
£1,694
Creditors < 1 year
£34,261
Equity
£63,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £63,227 | £58,378 | £4,909 | £4,404 |
| Equity | £63,227 | £58,378 | £4,909 | £4,404 |
| Assets | ||||
| Fixed assets | £241,110 | £241,388 | £178,166 | £178,435 |
| Property, plant & equipment | £1,110 | £1,388 | £1,735 | £2,004 |
| Current assets | £1,694 | £1,400 | £1,564 | £7,929 |
| Cash at bank | £1,093 | £600 | £788 | £7,812 |
| Debtors | £601 | £800 | £776 | £117 |
| Liabilities | ||||
| Creditors within one year | £34,261 | £39,093 | £45,371 | £52,547 |
| Creditors after one year | £129,423 | £129,424 | £129,450 | £129,413 |
| Provisions | £15,893 | £15,893 | £0 | — |
| Net current assets | −£32,567 | −£37,693 | −£43,807 | −£44,618 |
| Assets less current liabilities | £208,543 | £203,695 | £134,359 | £133,817 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-13
—
OutstandingUnknown · created 2021-03-31
—
Outstanding