Beehive Property Rentals Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2024-08-23
—
OutstandingUnknown · created 2022-11-01
—
OutstandingUnknown · created 2022-04-08
—
OutstandingUnknown · created 2019-11-14
—
OutstandingUnknown · created 2019-11-08
—
OutstandingShow 6 satisfied / released
Floating · created 2021-10-29 · satisfied 2022-12-15
—
SatisfiedFixed · created 2021-10-29 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2022-04-21
—
SatisfiedFixed · created 2020-11-11 · satisfied 2022-12-15
—
SatisfiedFloating · created 2019-06-21 · satisfied 2022-03-10
—
SatisfiedFloating · created 2019-06-21 · satisfied 2022-03-10
—
Satisfied