BIG BEAR LODGE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 8,977 | 9,169 |
| Profit for the year | — | — | — | -36,479 | — |
| Cash at bank and in hand | 4,269 | 1,616 | 839 | — | 7,795 |
| Total assets | 654,988 | 1,987 | 1,210 | 603,871 | 7,795 |
| Total liabilities | — | 614,221 | 671,919 | 761,000 | — |
| Net assets / total equity | 20,058 | -24,808 | -76,858 | -166,568 | 7,795 |
| Average number of employees | 1 | 0 | 0 | 0 | 2 |
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: BIG BEAR LODGE LIMITED
Company
BIG BEAR LODGE LIMITED is a private limited company registered with Companies House under company number 09392049. It was incorporated on 16 Jan 2015. Its status is active. The registered office is in Oswestry (SY10). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £9,169. Net assets were £7,795, up 104.7% on the previous year. Cash at bank and in hand was £7,795. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Nov 2026.