Bee Fold Developments Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£212,828
Cash
£3,004
Turnover
—
Profit / loss
—
Current assets
£81,516
Creditors < 1 year
—
Equity
−£212,828
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£212,828 | −£119,894 | — | — | — | — | — | — | £272,245 | £637,627 | — | — | — |
| Equity | −£212,828 | −£119,894 | −£30,921 | £28,097 | £61,224 | £106,098 | £150,849 | £311,571 | £272,245 | £637,627 | £634,370 | £544,905 | £109,601 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,508,454 | £1,916,933 | £1,919,921 | £1,923,437 | £1,552,573 |
| Current assets | £81,516 | £193,325 | £281,785 | £318,222 | £365,985 | £399,936 | £435,626 | £519,283 | £280,843 | £667,932 | £663,971 | £618,373 | £568,961 |
| Cash at bank | £3,004 | £22,558 | £22,680 | £911 | £16,192 | £6,578 | £579 | £12,764 | £16,960 | £820 | £6,318 | £11,358 | £52,197 |
| Debtors | £78,512 | £170,767 | £259,105 | £317,311 | £349,793 | £393,358 | £435,047 | £506,519 | £263,883 | £267,112 | £257,653 | £207,015 | £116,764 |
| Stock | — | — | — | — | — | — | — | — | — | £400,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,811,270 | £1,836,190 | £1,820,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,693 | £157,766 | £188,037 |
| Provisions | — | — | — | — | — | — | — | — | £732 | £2,218 | £2,559 | £2,949 | £3,395 |
| Net current assets | −£212,828 | −£119,894 | −£30,921 | £28,097 | £61,224 | £106,098 | £150,849 | £311,571 | −£1,114,719 | −£1,156,330 | −£1,147,299 | −£1,217,817 | −£1,251,540 |
| Assets less current liabilities | — | — | −£30,921 | £28,097 | £61,224 | £106,098 | £150,849 | £311,571 | £393,735 | £760,603 | £772,622 | £705,620 | £301,033 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2007-08-01 · satisfied 2018-08-15
All monies
SatisfiedUnknown · created 2007-07-31 · satisfied 2018-08-15
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SatisfiedFixed · created 2005-08-10 · satisfied 2018-08-15
All monies
SatisfiedUnknown · created 2005-08-10 · satisfied 2018-08-15
All monies
Satisfied