Skip to contentClarengateINTELLIGENCE
Companies/09956233

Cgp Bear Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£63,321
Cash
£6,351
Turnover
—
Profit / loss
—
Current assets
£34,344
Creditors < 1 year
—
Equity
£63,321
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£63,321£84,885£101,363£110,067£103,882£102,781£99,608£99,416−£8,234
Equity£63,321£84,885£101,363£110,067£103,882£102,781£99,608£99,416−£8,234
Assets
Current assets£34,344£11,048£10,166£10,230£11,941£11,557£7,210£6,000£1,282
Cash at bank£6,351£4,306£3,051£3,245£2,089£247£1,074£0£747
Debtors£27,993£6,742£7,115£6,985£9,852£11,310£6,136£6,000£535
Liabilities
Provisions£21,450£35,659£27,101£27,101£27,101£27,101£27,101£27,101£0
Net current assets−£771,189−£312,262−£239,329−£765,841−£46,319−£173,041−£170,393−£165,194−£663
Assets less current liabilities£361,972£877,738£950,671£424,159£1,143,681£1,016,959£1,019,607£1,024,806£489,860
People
Average employees0000000——
Source evidenceView 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 charges
Unknown · created 2026-05-01
—
Outstanding
Floating · created 2022-03-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-03-17 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2017-11-06 · satisfied 2026-03-12
—
Satisfied
Property · created 2016-02-11 · satisfied 2026-03-12
—
Satisfied