Cgp Bear Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-01
—
OutstandingFloating · created 2022-03-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-03-17 · satisfied 2026-03-17
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SatisfiedFixed · created 2017-11-06 · satisfied 2026-03-12
—
SatisfiedProperty · created 2016-02-11 · satisfied 2026-03-12
—
Satisfied