BEAR BROOK DEVELOPMENTS LTD

Company number 13922953 ·

Active

Net assets, total assets & total liabilities 2023 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2023 2023 Total assets 2023: £767,756 Total assets 2023: £18,300,890 Total assets Net assets 2023: -£200 Net assets 2023: -£128,393 Net assets Total liabilities 2023: -£767,956 Total liabilities 2023: -£16,178,726 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2023

0 0 0 0 0 1 2023 2023 2023: 0 2023: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £18,300,890 -£16,178,726 -£128,393 £5,222 0
2023-02-28 £767,756 -£767,956 -£200 £760 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-12-31

Owed to suppliers
£44,896