The Bear Garden UK Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£163,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,968
Creditors < 1 year
£65,653
Equity
£163,138
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £163,138 | £154,973 | £192,848 | £160,708 | £172,901 | £125,408 | £95,712 | £84,583 | £63,158 | £72,129 | £92,183 | £77,972 | £69,373 | £65,715 | £42,461 | £42,461 | £31,221 | £29,880 | £21,327 |
| Equity | £163,138 | £154,973 | £192,848 | £160,708 | £172,901 | £125,408 | £95,712 | £84,583 | £63,158 | £72,129 | £92,183 | £77,972 | £69,373 | £65,715 | £42,461 | £42,461 | £31,221 | £29,880 | £21,327 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,537 | £4,947 | £6,267 | £7,848 | £9,424 | £9,014 | £9,485 | £7,243 | £7,648 | £14,023 | £21,197 | £19,089 | £12,044 | — | — | £4,415 | £4,409 | £5,283 | £5,821 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £19,089 | £12,044 | £15,374 | £4,415 | £4,415 | £4,409 | £5,283 | £5,821 |
| Current assets | £216,968 | £194,825 | £230,152 | £226,920 | £222,920 | £172,290 | £158,168 | £138,554 | £118,900 | £96,938 | £115,758 | £107,394 | £100,067 | £114,857 | £94,629 | £94,629 | £82,972 | £84,004 | £65,589 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,718 | £27,967 | £53,202 | £35,853 | £35,853 | £29,931 | £32,196 | £13,021 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,844 | £6,857 | £9,922 | £1,776 | £1,776 | £1,942 | £2,008 | £1,642 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £65,653 | £44,501 | £44,440 | £75,624 | £60,644 | £59,645 | £73,192 | £62,462 | £64,722 | £40,649 | £46,823 | £44,693 | £40,329 | £61,840 | £56,583 | £56,583 | £56,160 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,818 | £2,409 | £2,676 | £0 | — | — | £0 | £0 |
| Net current assets | £158,159 | £152,167 | £188,640 | £154,835 | £165,394 | £119,017 | £88,123 | £79,516 | £57,519 | £59,385 | £72,236 | £62,701 | £59,738 | £53,017 | £38,046 | £38,046 | £26,812 | £24,597 | £15,506 |
| Assets less current liabilities | £165,696 | £157,114 | £194,907 | £162,683 | £174,818 | £128,031 | £97,608 | £86,759 | £65,167 | £73,408 | £93,433 | £81,790 | £71,782 | £68,391 | £42,461 | £42,461 | £31,221 | £29,880 | £21,327 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £378,023 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £136,377 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,034 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,061 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,240 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-08-14
THE SUM OF £4,500 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE IN RESPEC T OF A LEASE OF EVEN DATE
Outstanding