Crazy Bear Group Limited
Private Limited Company · 1 Oxford Street
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£976,010
Cash
£2,072,205
Turnover
£19,776,246
Profit / loss
£703,557
Current assets
£4,071,321
Creditors < 1 year
£6,901,884
Equity
−£976,010
Average employees
218
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£976,010 | −£1,679,567 | — | — | — |
| Equity | −£976,010 | −£1,679,567 | £1,412,087 | £4,389,510 | £4,648,901 |
| Assets | |||||
| Fixed assets | £32,202,529 | £33,234,246 | — | — | — |
| Intangible assets | £12,878,229 | £13,749,129 | — | — | — |
| Property, plant & equipment | £19,324,300 | £19,485,117 | — | — | — |
| Current assets | £4,071,321 | £4,563,377 | — | — | — |
| Cash at bank | £2,072,205 | £2,951,617 | — | — | — |
| Debtors | £1,740,646 | £1,402,465 | — | — | — |
| Stock | £258,470 | £209,295 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,901,884 | £8,282,883 | — | — | — |
| Creditors after one year | £29,640,539 | £30,718,872 | — | — | — |
| Net current assets | −£2,830,563 | −£3,719,506 | — | — | — |
| Assets less current liabilities | £29,371,966 | £29,514,740 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,776,246 | £8,402,674 | — | — | — |
| Gross profit | £8,667,650 | £2,193,789 | — | — | — |
| Operating profit | £3,103,658 | −£457,955 | — | — | — |
| Profit before tax | £1,398,963 | −£3,185,629 | — | — | — |
| Profit / loss | £703,557 | −£3,091,654 | — | — | — |
| People & pay | |||||
| Average employees | 218 | 190 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2021-09-24
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OutstandingFixed · created 2021-09-07
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2017-07-26
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Outstanding