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Companies/08875364

B-Hive Properties Ltd

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£44,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,484
Creditors < 1 year
£10,804
Equity
−£44,741
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£44,741−£33,482−£38,443−£44,785−£46,561−£48,577−£30,852−£18,247−£16,779−£5,364£1,277
Equity−£44,741−£33,482−£38,443−£44,785−£46,561−£48,577−£30,852−£18,247−£16,779−£5,364£1,277
Assets
Fixed assets£884,329£885,316£886,408£888,055£888,956£891,039£456,353£12,566£15,324£18,688£8,958
Property, plant & equipment——————————£8,958
Current assets£42,484£39,038£39,512£39,038£103£1,065£2,500£2,500£3,000£2,500£2,500
Cash at bank——————————£0
Liabilities
Creditors within one year£10,804£28,501£28,168£23,304£35,072£30,848£16,910£31,172£33,955£26,357£8,958
Creditors after one year£960,750£929,335£936,195£948,574£900,548£910,102£470,557——£664£958
Provisions——————£2,034£2,141£1,960£598£265
Net current assets£31,680£10,537£11,344£15,734−£34,969−£29,514−£14,141−£28,672−£29,831−£22,790−£6,458
Assets less current liabilities£916,009£895,853£897,752£903,789£853,987£861,525£442,212−£16,106−£14,507−£4,102£2,500
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
Unknown · created 2025-09-19
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Outstanding
Unknown · created 2025-09-19
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Outstanding
Show 5 satisfied / released
Floating · created 2025-08-14 · satisfied 2026-03-02
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Satisfied
Fixed · created 2025-08-14 · satisfied 2026-03-02
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Satisfied
Unknown · created 2025-08-12 · satisfied 2026-03-20
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Satisfied
Unknown · created 2019-05-02 · satisfied 2026-01-14
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Satisfied
Property · created 2019-01-31 · satisfied 2026-03-23
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Satisfied