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Companies/03141091

Beegee Properties Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£157,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,077
Creditors < 1 year
£27,553
Equity
£157,534
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-04-0512 months2018-04-052017-04-0512 months2016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-052008-04-05
Balance sheet
Net assets£157,534£134,430£105,278£85,483£67,088£44,638£21,160£1,092£100,948£118,487—£174,485£168,865£204,348£229,045—£191,080£162,154£145,359
Equity£157,534£134,430£105,278£85,483£67,088£44,638£21,160£1,092£100,948£118,487—£174,485£168,865£204,348£229,045£224,505£191,080£162,154£145,359
Assets
Fixed assets£675,616£677,386£679,156£680,926£665,000£665,000£665,000£665,000£234,908£235,055—£235,431£320,671£319,547£319,248—£319,314£319,344£319,392
Property, plant & equipment—————————£984£1,158£235,431£320,671£319,547£319,248£319,279£319,314£319,344£319,392
Current assets£19,077£13,923£0£5,776£6,954£16,301£2,194£4,168£2,421£30,778—£109,496£17,205£67,054£2,552£2,620£5,567£1,996£1,447
Cash at bank—————————£30,779£60,540£108,829£15,588£17,227£1,886£2,620£5,567£1,996£1,447
Debtors———————————£667£1,617£49,827£666£0———
Liabilities
Creditors within one year£27,553£28,067£25,854£23,618£24,016£23,367£21,575£17,329£15,561——£170,442£169,011£182,253£92,755£89,358———
Creditors after one year£509,606£528,812£548,024£577,601£580,850£613,296£624,459£650,747£120,820——————£8,036———
Net current assets−£8,476−£14,144−£25,854−£17,842−£17,062−£7,066−£19,381−£13,161−£13,140£15,582—−£60,946−£151,806−£115,199−£90,203−£86,738−£105,855−£102,562−£97,412
Assets less current liabilities£667,140£663,242£653,302£663,084£647,938£657,934£645,619£651,839£221,768£250,637—£174,485£168,865£204,348£229,045£232,541£213,459£216,782£221,980
People & pay
Average employees00—00000—2—————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2018-08-24
—
Outstanding
All Assets · created 2018-08-24
—
Outstanding
Floating · created 2018-08-24
—
Outstanding
Floating · created 2012-12-20
All monies
Outstanding
Floating · created 2012-12-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-12-20 · satisfied 2018-09-21
All monies
Satisfied
Floating · created 2003-03-31 · satisfied 2012-11-20
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2012-01-20
All monies
Satisfied
Floating · created 1996-04-29 · satisfied 2012-01-20
All monies
Satisfied