Gh/Ah Bear Lane Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,565,089
Cash
£2,301
Turnover
—
Profit / loss
−£1,281,343
Current assets
£19,262,416
Creditors < 1 year
£25,827,505
Equity
−£6,565,089
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,565,089 | −£5,283,746 | −£3,940,878 | — |
| Equity | −£6,565,089 | −£5,283,746 | −£3,940,878 | −£3,031,947 |
| Assets | ||||
| Current assets | £19,262,416 | £19,158,178 | — | — |
| Cash at bank | £2,301 | £25,771 | — | — |
| Debtors | £16,170 | £19,013 | — | — |
| Liabilities | ||||
| Creditors within one year | £25,827,505 | £15,109,947 | — | — |
| Creditors after one year | £0 | £9,331,977 | — | — |
| Net current assets | −£6,565,089 | £4,048,231 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,281,343 | −£1,342,868 | — | — |
| Profit / loss | −£1,281,343 | −£1,342,868 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-06-19
—
OutstandingFixed · created 2019-03-20
—
OutstandingAll Assets · created 2019-03-20
—
OutstandingShow 2 satisfied / released
Floating · created 2019-03-15 · satisfied 2020-03-26
—
SatisfiedFixed · created 2018-09-17 · satisfied 2019-03-14
—
Satisfied