Bee Active Limited
Sports and recreation education · Cheadle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£370,384
Cash
£85,557
Turnover
—
Profit / loss
—
Current assets
£814,693
Creditors < 1 year
£215,080
Equity
£370,384
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £370,384 | £154,236 | £192,413 | £268,421 | £7,747 | £2,081 | £15,373 | £235 |
| Equity | £370,384 | £154,236 | £192,413 | £268,421 | £7,747 | £2,081 | £15,373 | £235 |
| Assets | ||||||||
| Fixed assets | — | — | — | £111,881 | £69,094 | £65,965 | £12,646 | — |
| Property, plant & equipment | £54,371 | £79,927 | £87,634 | £111,781 | £68,994 | £65,865 | £12,646 | £10,639 |
| Current assets | £814,693 | £322,431 | £267,682 | £425,386 | £209,883 | £114,910 | £72,327 | £19,949 |
| Cash at bank | £85,557 | £19,206 | £22,545 | £222,885 | £69,128 | £56,936 | £10,004 | £8,501 |
| Debtors | £729,136 | £303,225 | £245,137 | £202,501 | £140,755 | £57,974 | £62,323 | £11,448 |
| Liabilities | ||||||||
| Creditors within one year | £215,080 | £219,348 | £121,941 | £205,547 | £217,362 | £100,611 | £67,600 | — |
| Creditors after one year | £270,000 | £8,774 | £19,062 | £35,299 | £51,868 | £76,183 | £0 | — |
| Provisions | — | — | £21,900 | £28,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Net current assets | £599,613 | £103,083 | £145,741 | £219,839 | −£7,479 | £14,299 | £4,727 | −£8,404 |
| Assets less current liabilities | £653,984 | £183,010 | £233,375 | £331,720 | £61,615 | £80,264 | £17,373 | £2,235 |
| People | ||||||||
| Average employees | 30 | 33 | 39 | 37 | 23 | 27 | 21 | 19 |
| 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
0 outstanding chargesNo charges available in our records.