Beehive Properties (Sussex) Ltd
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,915
Cash
£6,287
Turnover
—
Profit / loss
—
Current assets
£7,342
Creditors < 1 year
£180,409
Equity
£128,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £128,915 | £80,511 | £20,631 |
| Equity | £128,915 | £80,511 | £20,631 |
| Assets | |||
| Current assets | £7,342 | £8,479 | £16,136 |
| Cash at bank | £6,287 | £1,149 | £4,641 |
| Debtors | £1,055 | £7,330 | £11,495 |
| Liabilities | |||
| Creditors within one year | £180,409 | £229,131 | £84,237 |
| Creditors after one year | £472,245 | £472,245 | £185,745 |
| Provisions | £25,773 | £26,592 | £523 |
| Net current assets | −£173,067 | −£220,652 | −£68,101 |
| Assets less current liabilities | £626,933 | £579,348 | £206,899 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-07-23
—
OutstandingFixed · created 2025-11-19
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OutstandingUnknown · created 2025-11-14
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OutstandingAll Assets · created 2025-11-14
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OutstandingProperty · created 2022-05-23
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OutstandingShow 1 satisfied / released
Unknown · created 2023-10-13 · satisfied 2025-11-19
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Satisfied