Bee Securities Limited
Dormant Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £10,140 | £19,177 | £2,454,419 | — | — | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £10,140 | £19,177 | £2,454,419 | £1,653,732 | £782,204 | £733,231 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,225,593 | £1,432,843 | £48,479 | — |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £14,350 | £1,126,322 | £507,877 | £222,389 | £766,566 | £526,073 |
| Cash at bank | — | — | — | — | — | — | — | £1,807 | £530,592 | £446,794 | £77,431 | £724,416 | £419,328 |
| Debtors | — | — | — | — | — | — | — | £12,543 | £595,730 | — | £144,958 | £42,150 | £106,745 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,210 | £1,107,145 | £29,051 | £1,500 | £32,841 | £1,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,000 | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £10,140 | £19,177 | £478,826 | £220,889 | £733,725 | £524,680 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | £2,704,419 | £1,653,732 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £11,888 | £6,745 | £13,220 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£9,670 | −£28,009 | −£4,701 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £891,528 | £88,973 | £148,599 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £891,528 | £88,973 | £150,206 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-12-09
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-11-24 · satisfied 2018-05-11
—
SatisfiedAll Assets · created 2016-11-24 · satisfied 2018-05-11
—
SatisfiedFixed · created 2016-11-24 · satisfied 2018-05-11
—
SatisfiedFixed · created 2015-12-09 · satisfied 2018-05-11
—
SatisfiedUnknown · created 1998-06-18 · satisfied 2015-11-11
All monies
SatisfiedProperty · created 1998-06-18 · satisfied 2015-11-11
All monies
Satisfied