Blue Bear Systems Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£304,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£704,436
Creditors < 1 year
£701,264
Equity
£304,672
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £304,672 | £208,612 | — | — | — | — | — | — | — | — |
| Equity | £304,672 | £208,612 | £208,350 | £208,234 | £207,428 | £205,490 | £303,896 | £302,055 | £301,341 | £100 |
| Assets | ||||||||||
| Fixed assets | £301,500 | £301,500 | — | — | — | — | — | — | — | — |
| Current assets | £704,436 | £608,376 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £608,315 | £508,167 | £507,247 | £505,005 | £603,035 | £450,733 | £499,841 | £100 |
| Stock | £704,436 | £608,376 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £701,264 | £701,264 | — | — | — | — | — | — | £500,000 | £301,500 |
| Net current assets | £3,172 | −£92,888 | −£93,150 | −£93,266 | −£94,072 | −£96,010 | £2,396 | £555 | −£159 | −£301,400 |
| Assets less current liabilities | £304,672 | £208,612 | £208,350 | £208,234 | £207,428 | £205,490 | £303,896 | £302,055 | £301,341 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.