BEAR CONSTRUCTION SOUTH LTDActive

Company number 12273690Private limited companyIncorporated 2019

Key figures

£24,710-6.7%
Net assets 2023/24
+26.6%
Average annual growth 2019/20–2023/24
-20 k020 k40 k2019/202020/212021/222022/232023/24

Like most small UK companies, BEAR CONSTRUCTION SOUTH LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand30,4109,43114,2003,72694,947
Total assets82,128141,753243,607171,512214,730
Total liabilities124,952214,016298,404228,912303,656
Net assets / total equity9,631-19,23227,12326,47624,710
Average number of employees-4-4-2-2-2

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: BEAR CONSTRUCTION SOUTH LTD

Company

BEAR CONSTRUCTION SOUTH LTD is a private limited company registered with Companies House under company number 12273690. It was incorporated on 21 Oct 2019. Its status is active. The registered office is in Winchester (SO23). Its nature of business (SIC 2007) is development of building projects (41100), construction of commercial buildings (41201), construction of domestic buildings (41202), demolition (43110).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £24,710, down 6.7% on the previous year. Cash at bank and in hand was £94,947. Total assets were £214,730 and total liabilities £303,656. The company had an average of -2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 23 Dec 2026.