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Companies/01550619

Bee Securities Limited

Dormant Company · Walton-On-Thames

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
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 employees222000000————
Source evidenceView 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 charges
Fixed · created 2015-12-09
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-11-24 · satisfied 2018-05-11
—
Satisfied
All Assets · created 2016-11-24 · satisfied 2018-05-11
—
Satisfied
Fixed · created 2016-11-24 · satisfied 2018-05-11
—
Satisfied
Fixed · created 2015-12-09 · satisfied 2018-05-11
—
Satisfied
Unknown · created 1998-06-18 · satisfied 2015-11-11
All monies
Satisfied
Property · created 1998-06-18 · satisfied 2015-11-11
All monies
Satisfied