T Bear Holdings Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£84,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,000
Creditors < 1 year
—
Equity
−£84,172
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2018-05-30 | 2017-05-30 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£84,172 | £97,353 | £148,908 | −£82,695 | −£83,069 | −£50,519 | £968 | £21,879 | £21,879 | £16,962 | −£12,909 |
| Equity | −£84,172 | £97,353 | £148,908 | −£82,695 | −£83,069 | −£50,519 | £968 | £21,879 | £21,879 | £16,962 | −£12,909 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,303,302 | £2,303,302 | £2,303,302 | £2,303,302 | £2,303,302 | £2,303,302 | £2,303,302 | £2,303,302 |
| Current assets | £3,000 | £163,352 | £221,027 | £198,077 | £198,079 | £183,079 | £186,966 | £202,524 | £202,524 | £186,289 | £123,752 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £31,286 | £1,628,376 | £1,611,742 | £1,626,900 | £1,579,300 | £1,573,947 | £1,573,947 | £1,562,629 | £1,529,963 |
| Creditors after one year | — | — | £35,833 | £943,334 | £960,000 | — | — | — | £910,000 | £910,000 | £910,000 |
| Net current assets | −£52,398 | £131,147 | — | −£1,430,299 | −£1,413,663 | −£1,443,821 | −£1,392,334 | −£1,371,423 | −£1,371,423 | −£1,376,340 | −£1,406,211 |
| Assets less current liabilities | −£52,398 | £131,147 | £189,741 | £873,003 | £889,639 | £859,481 | £910,968 | £931,879 | £931,879 | £926,962 | £897,091 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-10
—
OutstandingFixed · created 2016-04-29
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Outstanding