Bear Brook Developments Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,584,214

Cash

£297,487

Turnover

—

Profit / loss

—

Current assets

£298,737

Creditors < 1 year

£310,648

Equity

£4,584,214

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3110 months	2023-02-2812 months
Balance sheet
Net assets	£4,584,214	£774,855	−£128,393	−£200
Equity	£4,584,214	£774,855	−£128,393	−£200
Assets
Fixed assets	£6,457,127	£101	—	—
Current assets	£298,737	£27,871,728	£18,300,890	£767,756
Cash at bank	£297,487	£125,053	£5,222	£760
Debtors	£1,250	£27,746,675	£30,776	£580,986
Stock	—	—	£18,264,892	£186,010
Liabilities
Creditors within one year	£310,648	£27,096,974	—	—
Creditors after one year	£1,861,002	—	—	—
Net current assets	−£11,911	£774,754	£16,050,333	−£200
Assets less current liabilities	£6,445,216	£774,855	£16,050,333	−£200
Profit & loss
Operating profit	−£230,732	£1,532,518	—	—
Profit before tax	−£1,027,161	£903,248	—	—
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing