CGP BEAR LTD, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2025

利益／（損失）: £-14.2K

主な数字

利益／（損失）

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-14,209

総資産

2017£-8,234

2018£-8,234

2019£99,416

2020£99,608

2021£102,781

2022£103,882

2023£110,067

2024£101,363

2025£84,885

Net Assets Liabilities

2017£-8,234

2018£-8,234

2019£99,416

2020£99,608

2021£102,781

2022£103,882

2023£110,067

2024£101,363

2025£84,885

Equity

2017£-8,234

2018£-8,234

2019£99,416

2020£99,608

2021£102,781

2022£103,882

2023£110,067

2024£101,363

2025£84,885

Current Assets

2017£1,282

2018£1,282

2019£6,000

2020£7,210

2021£11,557

2022£11,941

2023£10,230

2024£10,166

2025£11,048

Net Current Assets Liabilities

2017£-663

2018£-663

2019£-165,194

2020£-170,393

2021£-173,041

2022£-46,319

2023£-765,841

2024£-239,329

2025£-312,262

Total Assets Less Current Liabilities

2017£489,860

2018£489,860

2019£1,024,806

2020£1,019,607

2021£1,016,959

2022£1,143,681

2023£424,159

2024£950,671

2025£877,738

Cash Bank On Hand

2017£747

2018£747

2019£0

2020£1,074

2021£247

2022£2,089

2023£3,245

2024£3,051

2025£4,306

Debtors

2017£535

2018£535

2019£6,000

2020£6,136

2021£11,310

2022£9,852

2023£6,985

2024£7,115

2025£6,742

Other Debtors

2017£535

2018£535

2019£6,000

2020£6,136

2021£11,310

2022£9,852

2023£6,985

2024£7,115

2025£6,742

Creditors

2017£498,094

2018£498,094

2019£898,289

2020£892,898

2021£887,077

2022£1,012,698

2023£286,991

2024£822,207

2025£757,194

Trade Creditors Trade Payables

2017£420

2018£420

2019£2,220

2020£4,441

2021£6,781

2022£8,940

2023£11,100

2024£2,160

2025£4,200

Other Creditors

2017£141,844

2018£141,844

2019£157,036

2020£157,036

2021£157,036

2022£289,129

2023£286,991

2024£125,651

2025£73,207

Additional Provisions Increase From New Provisions Recognised

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£8,558

2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-14,209

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£490,523

2018£556,839

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2017£356,250

2018£356,250

2019£747,358

2020£741,660

2021£735,839

2022£729,539

2023£722,812

2024£710,281

2025£697,712

Bank Borrowings Overdrafts

2017£356,250

2018£356,250

2019£741,253

2020£735,862

2021£730,041

2022£723,569

2023£0

2024£696,556

2025£683,987

Bank Overdrafts

2017—

2018£0

2019£19,429

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2017£490,523

2018£490,523

2019£1,190,000

2020£1,190,000

2021£1,190,000

2022£1,190,000

2023£1,190,000

2024£1,190,000

2025£1,190,000

Investment Property Fair Value Model

2017£490,523

2018£1,190,000

2019£1,190,000

2020£1,190,000

2021£1,190,000

2022£1,190,000

2023£1,190,000

2024£1,190,000

2025£1,133,161

Provisions

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£35,659

2025£21,450

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£0

2019£27,101

2020£27,101

2021£27,101

2022£27,101

2023£27,101

2024£27,101

2025£35,659

Total Borrowings

2017—

2018£0

2019£25,534

2020—

2021—

2022—

2023—

2024—

2025—

メートル	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	—	—	—	—	—	—	—	—	£-14,209
総資産	£-8,234	£-8,234	£99,416	£99,608	£102,781	£103,882	£110,067	£101,363	£84,885
Net Assets Liabilities	£-8,234	£-8,234	£99,416	£99,608	£102,781	£103,882	£110,067	£101,363	£84,885
Equity	£-8,234	£-8,234	£99,416	£99,608	£102,781	£103,882	£110,067	£101,363	£84,885
Current Assets	£1,282	£1,282	£6,000	£7,210	£11,557	£11,941	£10,230	£10,166	£11,048
Net Current Assets Liabilities	£-663	£-663	£-165,194	£-170,393	£-173,041	£-46,319	£-765,841	£-239,329	£-312,262
Total Assets Less Current Liabilities	£489,860	£489,860	£1,024,806	£1,019,607	£1,016,959	£1,143,681	£424,159	£950,671	£877,738
Cash Bank On Hand	£747	£747	£0	£1,074	£247	£2,089	£3,245	£3,051	£4,306
Debtors	£535	£535	£6,000	£6,136	£11,310	£9,852	£6,985	£7,115	£6,742
Other Debtors	£535	£535	£6,000	£6,136	£11,310	£9,852	£6,985	£7,115	£6,742
Creditors	£498,094	£498,094	£898,289	£892,898	£887,077	£1,012,698	£286,991	£822,207	£757,194
Trade Creditors Trade Payables	£420	£420	£2,220	£4,441	£6,781	£8,940	£11,100	£2,160	£4,200
Other Creditors	£141,844	£141,844	£157,036	£157,036	£157,036	£289,129	£286,991	£125,651	£73,207
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	£8,558	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	£-14,209
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£490,523	£556,839	—	—	—	—	—	—	—
Bank Borrowings	£356,250	£356,250	£747,358	£741,660	£735,839	£729,539	£722,812	£710,281	£697,712
Bank Borrowings Overdrafts	£356,250	£356,250	£741,253	£735,862	£730,041	£723,569	£0	£696,556	£683,987
Bank Overdrafts	—	£0	£19,429	—	—	—	—	—	—
Investment Property	£490,523	£490,523	£1,190,000	£1,190,000	£1,190,000	£1,190,000	£1,190,000	£1,190,000	£1,190,000
Investment Property Fair Value Model	£490,523	£1,190,000	£1,190,000	£1,190,000	£1,190,000	£1,190,000	£1,190,000	£1,190,000	£1,133,161
Provisions	—	—	—	—	—	—	—	£35,659	£21,450
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£27,101	£27,101	£27,101	£27,101	£27,101	£27,101	£35,659
Total Borrowings	—	£0	£25,534	—	—	—	—	—	—

CGP BEAR LTD

概要

法的地位

タイムライン (21イベント)

年次決算を提出

年次決算を提出

就任 Christina Polycarpou (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 George John Polycarpou (人)

就任 Christina Polycarpou (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CGP BEAR LTDの会社レポート

Registration of particulars of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成