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Companies/11962802

Beehive Property Rentals Ltd

Other letting and operating of own or leased real estate · Calne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,966
Cash
£41,175
Turnover
—
Profit / loss
—
Current assets
£47,818
Creditors < 1 year
£6,090
Equity
−£5,966
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets−£5,966−£37,427−£28,510−£38,331−£90,007−£19,079
Equity−£5,966−£37,427−£28,510———
Assets
Fixed assets———£885,052£580,105£385,393
Property, plant & equipment———£52£105£157
Current assets£47,818£48,705£26,936£202,474£11,595£5,126
Cash at bank£41,175£51,331£26,659£196,221£11,030£4,839
Debtors—————£287
Liabilities
Creditors within one year£6,090£4,283£3,851£1,257£43£75,431
Creditors after one year£1,111,343£1,145,498£1,141,360£1,109,022£672,243£322,966
Provisions£16,351£16,351£25,235£15,578£9,421£11,201
Net current assets£41,728£44,422£23,085£201,217£11,552−£70,305
Assets less current liabilities£1,121,728£1,124,422£1,138,085£1,086,269£591,657£315,088
People
Average employees111000
Source evidenceView 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
Property · created 2024-08-23
—
Outstanding
Unknown · created 2022-11-01
—
Outstanding
Unknown · created 2022-04-08
—
Outstanding
Unknown · created 2019-11-14
—
Outstanding
Unknown · created 2019-11-08
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-10-29 · satisfied 2022-12-15
—
Satisfied
Fixed · created 2021-10-29 · satisfied 2022-12-15
—
Satisfied
All Assets · created 2020-12-17 · satisfied 2022-04-21
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Satisfied
Fixed · created 2020-11-11 · satisfied 2022-12-15
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Satisfied
Floating · created 2019-06-21 · satisfied 2022-03-10
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Satisfied
Floating · created 2019-06-21 · satisfied 2022-03-10
—
Satisfied