LITTLE BEARS@THE CASTLE LIMITEDActive
Key figures
Like most small UK companies, LITTLE BEARS@THE CASTLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 2,705 |
| Total assets | 402,186 | 410,167 | 405,724 | 398,211 | 381,718 |
| Total liabilities | 207,339 | 203,757 | 194,737 | 181,109 | 166,975 |
| Net assets / total equity | 194,847 | 206,410 | 210,987 | 217,102 | 214,743 |
| Average number of employees | 15 | 11 | 18 | 19 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LITTLE BEARS@THE CASTLE LIMITED
Company
LITTLE BEARS@THE CASTLE LIMITED is a private limited company registered with Companies House under company number 08138753. It was incorporated on 11 Jul 2012. Its status is active. The registered office is in Blaydon-on-tyne (NE21). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £214,743, down 1.1% on the previous year. Cash at bank and in hand was £2,705. Total assets were £381,718 and total liabilities £166,975. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Jan 2027.