Bear Brook Residential Limited

Other letting and operating of own or leased real estate · Fareham

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

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

Net assets

£13,564,345

Cash

£2,364

Turnover

£1,795,575

Profit / loss

—

Current assets

£2,363,075

Creditors < 1 year

£2,326,112

Equity

£13,564,345

Average employees

GBP · company

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

2 periods

Reported figures	2025-12-3112 months · Company	2024-12-315 months · Company
Balance sheet
Net assets	£13,564,345	−£50,136
Equity	£13,564,345	£50,136
Assets
Fixed assets	£37,376,084	£27,770,089
Property, plant & equipment	£476,084	£286,402
Current assets	£2,363,075	£283,757
Cash at bank	£2,364	£6,903
Debtors	£2,360,711	£276,854
Liabilities
Creditors within one year	£2,326,112	£28,103,982
Creditors after one year	£23,848,702	—
Net current assets	£36,963	−£27,820,225
Assets less current liabilities	£37,413,047	−£50,136
Profit & loss
Turnover	£1,795,575	£96,029
Gross profit	£1,795,575	£96,029
Operating profit	£9,100,374	−£50,236
Profit before tax	£9,100,374	−£50,236
People & pay
Average employees	0	0
Source evidence	View filing	View filing