{"name":"BEARMAN PROPERTIES LIMITED","company_number":"13938536","status":"Active","type":"Private Limited Company","incorporated":"2022-02-24","dissolved":null,"registered_office":"63 London Street, Reading, England, RG1 4PS","postcode":"RG1 4PS","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"},{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":1,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":3358,"cash":8240,"average_employees":1},{"financial_date":"2024-02-29","net_assets":596,"cash":5783,"average_employees":1},{"financial_date":"2023-02-28","net_assets":-212,"cash":4214}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bearman Properties Limited shows early signs of financial stabilization with positive net assets after initial losses but faces liquidity challenges due to negative working capital and significant bank debt. Conditional credit approval is recommended pending verification of sustainable cash flows and additional security to mitigate leverage and liquidity risk. Ongoing monitoring of financial performance and cash flow generation is essential to support the credit decision.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bearman-properties","people":"https://www.companiesintheuk.co.uk/company/bearman-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/bearman-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13938536","financials":"https://www.companiesintheuk.co.uk/company/bearman-properties/financial","control":"https://www.companiesintheuk.co.uk/company/bearman-properties/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bearman-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bearman-properties"}