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Companies/01525671

Bee Asset Management Limited

Other letting and operating of own or leased real estate · Walton-On-Thames

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,827
Creditors < 1 year
—
Equity
£1,691
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-12-312015-12-312014-12-3112 months2013-12-3112 months
Balance sheet
Net assets£1,691£1,110£258£2,246£1,220£1,055£2,668£20,785£4,303£1,617−£4,118——
Equity£1,691£1,110£258£2,246£1,220£1,055£2,668£20,785£4,303£1,617−£4,118−£4,117−£6,092
Assets
Current assets£1,827£2,560£1,758£2,207£6,259£5,555£2,668£28,071£27,915£21,867—£5,699£80,971
Cash at bank———————£1,821£1,665£3,117——£66,958
Debtors———————£26,250£26,250———£14,013
Liabilities
Creditors within one year———−£39£39£0—£7,286£23,612£20,250£4,118£9,816£87,063
Net current assets£1,691£1,110£258£2,246£6,220£5,555£2,668£20,785£4,303£1,617−£4,118−£4,117−£6,092
Assets less current liabilities£1,691£1,110£258£2,246£6,220£5,555£2,668——£1,617−£4,118——
Profit & loss
Turnover———————————£44,787£55,000
Operating profit———————————£2,316−£70,120
Profit before tax———————————£2,410−£70,019
Profit / loss———————————£1,974−£56,006
People & pay
Average employees200000000————
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2018-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Unknown · created 2016-11-24
—
Outstanding
Unknown · created 2016-11-24
—
Outstanding
Unknown · created 2016-11-24
—
Outstanding
Show 1 satisfied / released
Unknown · created 2003-11-06 · satisfied 2023-03-31
All monies
Satisfied