Jd Bear Holding Company Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£382,745
Cash
£154,243
Turnover
—
Profit / loss
£45,183
Current assets
—
Creditors < 1 year
—
Equity
£382,745
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £382,745 | £362,562 | £343,665 | £254,367 | £289,463 | £225,409 | £201,721 | £127,170 | £125,115 | — | — | — | — | £100 | £100 | £100 |
| Equity | £382,745 | £362,562 | £343,665 | £254,367 | £289,463 | £225,409 | £201,721 | £127,170 | £125,115 | £113,530 | £68,997 | £44,066 | £29,100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,104,246 | £1,031,676 | £1,031,676 | £1,031,676 | £1,030,721 | £775,004 | £775,004 | £687,947 | £126,439 | £126,439 | — | — | — | £2 | £0 | — |
| Current assets | — | — | — | £132,534 | £122,307 | £98,536 | £43,452 | £10,464 | £57,154 | — | — | — | — | £30,100 | £100 | — |
| Cash at bank | £154,243 | £242,807 | £198,395 | £122,219 | £122,307 | £98,036 | £43,452 | £9,752 | £57,154 | £24,383 | £84,995 | £45,066 | £30,100 | £100 | £100 | £100 |
| Debtors | — | — | — | £10,315 | £0 | £500 | £0 | £712 | £0 | — | — | — | — | £30,000 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,002 | £1,004 | £1,002 | — | — | — |
| Provisions | £6,906 | £21,764 | £16,541 | £16,541 | £16,541 | £16,541 | £16,541 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£37,018 | £33,041 | £11,651 | −£78,904 | −£38,001 | −£35,679 | −£59,405 | −£182,427 | −£1,324 | −£12,909 | £68,993 | £44,062 | £29,098 | £98 | £100 | — |
| Assets less current liabilities | £1,067,228 | £1,064,717 | £1,043,327 | £952,772 | £992,720 | £739,325 | £715,599 | £505,520 | £125,115 | £113,530 | £68,997 | £44,066 | £29,100 | £100 | £100 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £45,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-11-27
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OutstandingProperty · created 2017-06-30
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OutstandingUnknown · created 2017-08-24
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OutstandingUnknown · created 2017-06-23
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OutstandingUnknown · created 2017-05-26
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Outstanding