BEAR RESIDENTIAL DEVELOPMENTS LTD

Company number 12946265 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £160,368 Total assets 2022: £99,898 Total assets 2023: £185,377 Total assets 2024: £163,713 Total assets Net assets 2022: -£9,447 Net assets 2023: £144,029 Net assets 2024: £46,895 Net assets 2025: £366,298 Net assets Total liabilities 2021: -£160,787 Total liabilities 2022: -£225,536 Total liabilities 2023: -£41,348 Total liabilities 2024: -£778,466 Total liabilities 2025: -£834,748 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£834,748 £366,298 £11,596 0
2024-08-31 £163,713 -£778,466 £46,895 £2,067 0
2023-08-31 £185,377 -£41,348 £144,029 £3,257
2022-10-31 £99,898 -£225,536 -£9,447 £99,898
2021-10-31 £160,368 -£160,787 £160,367

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£19,890