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Companies/13884173

Beehive Properties (Sussex) Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-02-29Company2023-02-28
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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-07-23
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Unknown · created 2025-11-14
—
Outstanding
All Assets · created 2025-11-14
—
Outstanding
Property · created 2022-05-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-10-13 · satisfied 2025-11-19
—
Satisfied