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Companies/13464900

Polar Bear Properties Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,568
Cash
£4,594
Turnover
—
Profit / loss
—
Current assets
£21,704
Creditors < 1 year
£8,980
Equity
−£9,568
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months
Balance sheet
Net assets−£9,568£11,805£10,849£6,238
Equity−£9,568£11,805£10,849£6,238
Assets
Fixed assets——£506,467£300,317
Property, plant & equipment£1,168,967£506,467——
Current assets£21,704£31,599£24,143£12,451
Cash at bank£4,594£31,599——
Debtors£17,110———
Liabilities
Creditors within one year£8,980£99,218£4,416£4,006
Creditors after one year£1,191,259£427,043£537,043£315,000
Net current assets£12,724−£67,619£19,727£8,445
Assets less current liabilities£1,181,691£438,848£526,194£308,762
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-12-20
—
Outstanding
Floating · created 2024-07-22
—
Outstanding
All Assets · created 2024-07-22
—
Outstanding
All Assets · created 2024-07-22
—
Outstanding
Property · created 2022-11-16
—
Outstanding