The Golden Bear Property Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£279,037
Cash
£285,111
Turnover
—
Profit / loss
—
Current assets
£329,607
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £279,037 | £371,341 | £766,813 | £755,117 | £776,464 | £836,127 | £847,955 | £1,134,796 | £1,144,723 | £861,779 | £381,521 | £383,319 | £100,679 | £86,956 | £78,123 | £68,301 | £58,244 |
| Equity | — | — | — | — | — | — | — | — | £1,144,723 | £861,779 | £381,521 | £383,319 | £100,679 | £86,956 | £78,123 | £68,301 | £58,244 |
| Assets | |||||||||||||||||
| Fixed assets | £2,126 | £2,501 | £181,493 | £183,698 | £186,292 | £60,169 | £1,238,353 | £1,375,525 | £1,379,531 | £990,513 | £1,435,398 | — | — | — | — | £1,156,727 | £1,160,912 |
| Property, plant & equipment | £2,125 | £2,500 | £12,495 | £14,700 | £17,294 | £16,171 | £19,355 | £88,525 | £92,531 | £95,290 | £1,435,398 | £1,437,374 | £1,148,560 | £1,150,578 | £1,153,678 | £1,156,727 | £1,160,912 |
| Current assets | £329,607 | £423,380 | £639,519 | £671,591 | £724,340 | £1,100,294 | £100,627 | £99,516 | £215,027 | £114,462 | £3,525 | £29,300 | £8,272 | £4,951 | £3,353 | £11,139 | £7,527 |
| Cash at bank | £285,111 | £407,705 | £414,891 | £545,320 | £673,527 | £965,547 | £38,162 | £3,557 | £109,790 | £114,462 | £1,334 | £0 | £25 | £194 | £2 | £8 | £33 |
| Debtors | £44,496 | £15,675 | £224,628 | — | — | £134,747 | £62,465 | £95,959 | £105,237 | — | £2,191 | £29,300 | £8,247 | £4,757 | £3,351 | £11,131 | £7,494 |
| Liabilities | |||||||||||||||||
| Creditors | £52,292 | £54,065 | £51,825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £97,379 | £130,882 | £321,264 | £110,091 | £77,308 | £167,778 | £224,749 | £671,104 | £1,027,057 | £999,855 | £934,395 | £872,841 | — | — |
| Creditors after one year | — | — | — | — | — | — | £336,874 | £171,999 | £185,617 | — | £330,000 | £0 | — | £77,880 | £149,769 | — | — |
| Provisions | — | — | — | £2,793 | £3,286 | £3,072 | £44,060 | £90,938 | £96,440 | £18,447 | £56,298 | £56,298 | £56,298 | £56,298 | £56,298 | £56,298 | £56,298 |
| Net current assets | £277,315 | £369,315 | £587,694 | £574,212 | £593,458 | £779,030 | −£9,464 | £22,208 | £47,249 | −£110,287 | −£667,579 | −£997,757 | −£991,583 | −£929,444 | −£869,488 | −£810,471 | −£752,824 |
| Assets less current liabilities | £279,441 | £371,816 | £769,187 | £757,910 | £779,750 | £839,199 | £1,228,889 | £1,397,733 | £1,426,780 | £880,226 | £767,819 | £439,617 | £156,977 | £221,134 | £284,190 | £346,256 | £408,088 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-03-14
—
OutstandingAll Assets · created 2019-03-14
—
OutstandingProperty · created 2002-01-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-08-09 · satisfied 2019-04-01
—
SatisfiedProperty · created 2003-11-18 · satisfied 2019-05-24
All monies
SatisfiedProperty · created 2002-01-24 · satisfied 2012-06-27
£180,000 PLUS COSTS AND EXPENSES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied