Little Bears@The Castle Limited
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£214,743
Cash
£2,705
Turnover
—
Profit / loss
—
Current assets
£12,025
Creditors < 1 year
£39,271
Equity
£214,743
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £214,743 | £217,102 | £210,987 | £206,410 | £194,847 | £206,222 | £220,861 | £223,170 | — | £211,324 | £203,383 | £185,699 | −£47,484 |
| Equity | £214,743 | £217,102 | £210,987 | £206,410 | £194,847 | £206,222 | £220,861 | £223,170 | £213,761 | £211,324 | £203,383 | £185,699 | −£47,484 |
| Assets | |||||||||||||
| Fixed assets | £369,693 | £372,330 | £375,432 | £377,755 | £381,394 | £386,095 | £390,363 | £396,358 | — | £411,675 | £421,228 | £429,975 | £219,904 |
| Property, plant & equipment | £369,693 | £372,330 | — | — | — | — | — | £396,358 | — | — | £421,228 | £429,975 | £219,904 |
| Current assets | £12,025 | £25,881 | £30,292 | £32,412 | £20,792 | £8,131 | £49,111 | £33,519 | — | £23,237 | £25,364 | £49,467 | £23,778 |
| Cash at bank | £2,705 | £11,061 | — | — | — | — | — | £25,237 | — | — | £12,697 | £29,696 | £17,741 |
| Debtors | £8,120 | £8,120 | — | — | — | — | — | £5,070 | — | — | £12,667 | £19,771 | £6,037 |
| Stock | £1,200 | £6,700 | — | — | — | — | — | £3,212 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £39,271 | £37,075 | £28,913 | £37,448 | £21,125 | £24,975 | £33,368 | £32,330 | — | £17,239 | £20,873 | £123,773 | £159,216 |
| Creditors after one year | £127,704 | £144,034 | £165,824 | £166,309 | £186,214 | £163,029 | £186,515 | £174,377 | — | £206,349 | £222,336 | £169,970 | £131,950 |
| Net current assets | −£27,246 | −£11,194 | £1,379 | −£5,036 | −£333 | −£16,844 | £17,013 | £1,189 | — | £5,998 | £4,491 | −£74,306 | −£135,438 |
| Assets less current liabilities | £342,447 | £361,136 | £376,811 | £372,719 | £381,061 | £369,251 | £407,376 | £397,547 | — | £417,673 | £425,719 | £355,669 | £84,466 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £9,409 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 19 | 18 | 11 | 15 | 22 | 22 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-28
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OutstandingProperty · created 2013-06-06
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OutstandingAll Assets · created 2013-04-10
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Outstanding