Bee Investment Group Ltd
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2026-06-22
—
OutstandingFixed · created 2026-06-12
—
OutstandingFloating · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
—
OutstandingFixed · created 2025-06-24
—
OutstandingFixed · created 2025-04-17
—
OutstandingFloating · created 2025-03-03
—
OutstandingFixed · created 2025-02-04
—
OutstandingAll Assets · created 2024-08-08
—
OutstandingFixed · created 2024-08-08
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingFixed · created 2022-07-26
—
OutstandingFixed · created 2022-02-18
—
OutstandingFixed · created 2021-12-10
—
OutstandingFixed · created 2021-10-22
—
Outstanding