Beehive Developments Limited
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£674,358
Cash
£50,483
Turnover
—
Profit / loss
—
Current assets
£239,738
Creditors < 1 year
—
Equity
£674,358
Average employees
0
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 | 2024-03-31Company | 2023-03-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £674,358 | £642,540 | £589,066 | £551,783 | £517,782 | £468,492 | £348,065 | £305,625 | £226,464 | £152,630 | £110,025 | £97,305 | — | — | — | £48,585 | £28,617 | −£1,291 |
| Equity | £674,358 | £642,540 | £589,066 | £551,783 | £517,782 | £468,492 | £348,065 | £305,625 | £226,464 | £152,630 | £110,025 | £97,305 | £61,343 | £51,368 | £63,452 | £48,585 | £28,617 | −£1,291 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,899,681 | £1,843,812 | £1,841,690 | £1,835,805 | £1,829,469 | £1,827,439 | £1,823,459 | £1,648,351 | £1,526,447 | £1,527,063 | £1,511,061 | £1,483,534 | £1,772,066 | £1,747,367 | £1,714,765 | £1,625,947 | £1,514,988 | £963,699 |
| Property, plant & equipment | £33,719 | £1,513 | £1,794 | £2,003 | £2,004 | £2,387 | £2,848 | £3,403 | £2,964 | £3,580 | £4,337 | £5,268 | £6,419 | £7,685 | £7,557 | £8,236 | £9,694 | £0 |
| Current assets | £239,738 | £262,223 | £272,468 | £309,857 | £222,602 | £241,413 | £238,517 | £241,015 | £258,942 | £244,392 | £241,115 | £257,806 | £220,927 | — | — | £20,887 | £10,528 | £8,644 |
| Cash at bank | £50,483 | £37,005 | £13,285 | £30,697 | £127,404 | £164,234 | £25,818 | £33,644 | £26,686 | £6,552 | £911 | £9,449 | £0 | — | — | £100 | £100 | £100 |
| Debtors | £189,255 | £174,238 | £208,203 | £228,180 | £95,198 | £77,179 | £212,699 | £207,371 | £232,256 | £237,840 | £240,204 | £248,357 | £220,927 | £221,137 | £12,414 | £20,787 | £10,428 | £8,544 |
| Stock | £0 | £50,980 | £50,980 | £50,980 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £745,490 | £707,920 | £1,931,650 | £1,917,136 | £1,663,727 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £896,661 | £936,115 | — | — | — | — | — | — |
| Net current assets | −£466,176 | −£421,239 | −£456,360 | −£477,446 | −£487,429 | −£520,469 | −£622,932 | −£476,564 | −£420,185 | −£514,933 | −£504,375 | −£450,114 | −£1,710,723 | −£1,695,999 | −£1,651,313 | −£1,577,362 | −£1,486,371 | £8,644 |
| Assets less current liabilities | £1,433,505 | £1,422,573 | £1,385,330 | £1,358,359 | £1,342,040 | £1,306,970 | £1,200,527 | £1,171,787 | £1,106,262 | £1,012,130 | £1,006,686 | £1,033,420 | £61,343 | £51,368 | £63,452 | £48,585 | £28,617 | £972,343 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-12-21
All monies
OutstandingAll Assets · created 2011-12-21
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-01-31 · satisfied 2012-01-20
All monies
SatisfiedAll Assets · created 2007-12-13 · satisfied 2012-01-20
All monies
Satisfied