Brother Bear Farm Limited
Development of building projects · Mathern, Chepstow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£20,494
Cash
£19,583
Turnover
—
Profit / loss
—
Current assets
£129,870
Creditors < 1 year
£1,004,825
Equity
£20,494
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2020-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,494 | −£3,850 | £100 |
| Equity | £20,494 | −£3,850 | £100 |
| Assets | |||
| Property, plant & equipment | £897,099 | £902,396 | £0 |
| Current assets | £129,870 | £44,387 | £100 |
| Cash at bank | £19,583 | £0 | — |
| Debtors | £82,445 | £20,380 | £100 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £1,004,825 | £947,633 | £0 |
| Provisions | £1,650 | £3,000 | £0 |
| Net current assets | −£874,955 | −£903,246 | £100 |
| Assets less current liabilities | £22,144 | −£850 | £100 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
Outstanding