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Companies/13211300

Bee Investment Group Ltd

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£41,564
Cash
£45,285
Turnover
—
Profit / loss
—
Current assets
£68,286
Creditors < 1 year
£122,913
Equity
£41,564
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.

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£41,564£58,078−£496−£5,398
Equity£41,564£58,078−£496−£5,398
Assets
Fixed assets£749,367£810,325£362,613£365,347
Property, plant & equipment£241£325—£365,347
Current assets£68,286£1,859—£1,187
Cash at bank£45,285£1,859£44,270£1,187
Liabilities
Creditors within one year£122,913£88,063£1£192,298
Creditors after one year£636,195£642,390£407,378£179,634
Provisions£16,981£23,653——
Net current assets−£54,627−£86,204£44,269−£191,111
Assets less current liabilities£694,740£724,121£406,882£174,236
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2026-06-22
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Outstanding
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Outstanding
Floating · created 2025-08-29
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Outstanding
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Outstanding
Fixed · created 2025-06-24
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Outstanding
Fixed · created 2025-04-17
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Outstanding
Floating · created 2025-03-03
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Outstanding
Fixed · created 2025-02-04
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Outstanding
All Assets · created 2024-08-08
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Outstanding
Fixed · created 2024-08-08
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Outstanding
All Assets · created 2023-11-02
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Outstanding
Fixed · created 2022-07-26
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Outstanding
Fixed · created 2022-02-18
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Outstanding
Fixed · created 2021-12-10
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Outstanding
Fixed · created 2021-10-22
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Outstanding