Bear East Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£883,474
Cash
£66,377
Turnover
—
Profit / loss
£39,603
Current assets
£228,465
Creditors < 1 year
—
Equity
£883,474
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £883,474 | £853,871 | £923,848 | £940,346 | £780,522 | £752,927 | £769,882 | £786,749 | £833,725 |
| Equity | £883,474 | £853,871 | £923,848 | £940,346 | £780,522 | £752,927 | £769,882 | £786,749 | £833,725 |
| Assets | |||||||||
| Fixed assets | £1,325,227 | £1,310,303 | £1,520,000 | £1,516,185 | £1,381,854 | £1,348,041 | £1,347,482 | — | — |
| Property, plant & equipment | £227 | £303 | £0 | £185 | £372 | £559 | £0 | — | — |
| Current assets | £228,465 | £264,041 | £191,496 | £167,614 | £120,200 | £109,466 | £12,727 | £9,508 | £32,041 |
| Cash at bank | £66,377 | £91,545 | £44,639 | £21,607 | £28,399 | £6,145 | £11,284 | £6,802 | £29,006 |
| Debtors | £162,088 | £172,496 | £146,857 | £146,007 | £91,801 | £103,321 | £1,443 | £2,706 | £3,035 |
| Liabilities | |||||||||
| Provisions | £148,833 | £145,083 | £174,858 | £132,132 | £94,873 | £88,413 | £88,413 | £88,413 | £89,376 |
| Net current assets | £62,600 | £44,171 | −£65,774 | −£93,766 | −£187,530 | −£171,143 | −£406,504 | −£396,084 | −£348,109 |
| Assets less current liabilities | £1,387,827 | £1,354,474 | £1,454,226 | £1,422,419 | £1,194,324 | £1,176,898 | £940,978 | £1,141,398 | £1,289,373 |
| Profit & loss | |||||||||
| Profit / loss | £39,603 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 0 | 0 | — |
| Source evidence | 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
11 outstanding chargesFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingFloating · created 2022-05-27
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OutstandingAll Assets · created 2022-04-28
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OutstandingShow 15 satisfied / released
Property · created 2010-02-19 · satisfied 2021-10-26
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SatisfiedFixed · created 2006-12-18 · satisfied 2022-07-25
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SatisfiedFixed · created 2006-12-18 · satisfied 2022-07-25
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SatisfiedFixed · created 2006-12-18 · satisfied 2022-07-25
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SatisfiedFixed · created 2006-12-18 · satisfied 2022-07-25
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SatisfiedFixed · created 2006-12-18 · satisfied 2022-07-25
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SatisfiedFixed · created 2006-12-18 · satisfied 2018-11-28
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SatisfiedFixed · created 2005-08-25 · satisfied 2022-07-25
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SatisfiedFixed · created 2005-05-06 · satisfied 2022-07-27
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SatisfiedFixed · created 2005-02-07 · satisfied 2022-07-27
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SatisfiedFixed · created 2004-06-14 · satisfied 2022-07-25
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SatisfiedFixed · created 2004-05-13 · satisfied 2022-07-27
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SatisfiedFixed · created 2002-05-17 · satisfied 2022-07-25
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SatisfiedFixed · created 2002-05-17 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2002-05-10 · satisfied 2022-08-17
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Satisfied