Bear Town Estates Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,579,931
Cash
£4,256
Turnover
—
Profit / loss
—
Current assets
£66,096
Creditors < 1 year
£1,714,918
Equity
£1,579,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2022-05-313 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,579,931 | £1,700,109 | £1,695,563 | — |
| Equity | £1,579,931 | £1,700,109 | £1,695,563 | −£754 |
| Assets | ||||
| Current assets | £66,096 | £214,438 | £95,292 | — |
| Cash at bank | £4,256 | £103,343 | £9,349 | — |
| Debtors | — | — | £85,943 | £93,869 |
| Liabilities | ||||
| Creditors within one year | £1,714,918 | £1,698,086 | — | £593,612 |
| Creditors after one year | £500,000 | £500,000 | — | — |
| Provisions | — | — | £406,501 | — |
| Net current assets | −£1,648,822 | −£1,483,648 | −£1,597,936 | −£499,743 |
| Assets less current liabilities | £2,401,178 | £2,566,352 | £2,102,064 | −£754 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-05
—
OutstandingProperty · created 2024-07-05
—
Outstanding