Little Bear Canteen Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
—
Cash
£287
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£147,402
Equity
−£78,494
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown |
|---|---|
| Balance sheet | |
| Equity | −£78,494 |
| Assets | |
| Property, plant & equipment | £68,621 |
| Cash at bank | £287 |
| Liabilities | |
| Creditors within one year | £147,402 |
| Net current assets | −£147,115 |
| Assets less current liabilities | −£78,494 |
| People | |
| Average employees | 11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-28
—
Outstanding