Softbear Property Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£103,847
Cash
£1,719
Turnover
—
Profit / loss
—
Current assets
£1,719
Creditors < 1 year
£474,177
Equity
£103,847
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-31Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,847 | £42,021 | £61,081 | £13,044 | £6,276 | £1,997 | −£484 | −£7,823 |
| Equity | £103,847 | £42,021 | £61,081 | £13,044 | £6,276 | £1,997 | −£484 | −£7,823 |
| Assets | ||||||||
| Property, plant & equipment | £691,243 | £522,000 | £387,000 | — | £204,643 | £204,643 | £105,088 | £105,088 |
| Current assets | £1,719 | £7,055 | £5,883 | — | — | £6,529 | £10,767 | £3,604 |
| Cash at bank | £1,719 | £2,296 | £5,508 | — | £14,640 | £6,527 | £10,765 | £3,602 |
| Debtors | — | £4,759 | £375 | — | — | £2 | £2 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £474,177 | £382,048 | £317,963 | — | £213,007 | £209,175 | £116,339 | £116,515 |
| Creditors after one year | £87,750 | £97,500 | — | — | — | — | — | — |
| Provisions | £27,188 | £7,486 | £13,839 | — | — | — | — | — |
| Net current assets | −£472,458 | −£374,993 | −£312,080 | — | −£198,367 | −£202,646 | −£105,572 | −£112,911 |
| Assets less current liabilities | £218,785 | £147,007 | £74,920 | — | £6,276 | £1,997 | −£484 | −£7,823 |
| Profit & loss | ||||||||
| Operating profit | — | — | £65,871 | — | — | — | — | — |
| Profit before tax | — | — | £65,873 | — | — | — | — | — |
| Profit / loss | — | — | £50,036 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-07-31
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OutstandingUnknown · created 2026-07-31
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OutstandingUnknown · created 2026-07-31
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OutstandingUnknown · created 2026-07-31
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OutstandingUnknown · created 2026-07-29
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OutstandingUnknown · created 2026-07-29
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OutstandingUnknown · created 2026-06-29
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OutstandingUnknown · created 2024-10-07
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Outstanding