Blue Bear Group Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£571,491
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£89,259
Creditors < 1 year
—
Equity
£571,491
Average employees
2
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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £571,491 | £482,227 | £436,659 | £400,746 | £319,507 | £225,053 | £13,475 |
| Equity | £571,491 | £482,227 | £436,659 | £400,746 | £319,507 | £225,053 | £13,475 |
| Assets | |||||||
| Current assets | £89,259 | £1,217 | — | — | — | — | £108,428 |
| Cash at bank | £100 | £1,217 | £392 | £503 | £51,802 | £100 | £100 |
| Debtors | £89,159 | £0 | — | — | — | — | £108,328 |
| Liabilities | |||||||
| Creditors within one year | — | — | £424,367 | £414,513 | £527,713 | £498,395 | £653,979 |
| Creditors after one year | — | — | £253,585 | £299,463 | £318,801 | £390,871 | £569,383 |
| Net current assets | −£350,162 | −£377,290 | −£423,975 | −£414,010 | −£475,911 | −£498,295 | −£545,551 |
| Assets less current liabilities | £764,057 | £736,929 | £690,244 | £700,209 | £638,308 | £615,924 | £582,858 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-04-29
—
Outstanding