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Companies/10801035

Beekeeper Developments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,028,948
Cash
£8,900
Turnover
—
Profit / loss
—
Current assets
£207,195
Creditors < 1 year
£4,733,716
Equity
−£2,028,948
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£2,028,948−£1,953,933−£1,952,196−£691,137−£388,252−£314,067−£282,858−£91,846−£20,782
Equity−£2,028,948−£1,953,933−£1,952,196−£691,137−£388,252−£314,067−£282,858−£91,846−£20,782
Assets
Fixed assets———————£1,735,309—
Property, plant & equipment£6,597,312£6,397,601£5,823,511£6,928,374£5,096,984£3,945,146£2,326,291—£619,405
Current assets£207,195£188,303£252,641£197,214£247,368£10,782£24,351£8,906—
Cash at bank£8,900£2,562£90,354£53,312£62,967£3,537£20,420—£1,700
Debtors£198,295£185,741£162,287£143,902£184,401£7,245£3,931——
Liabilities
Creditors within one year£4,733,716£4,648,844£4,915,369£5,340,945£5,696,954£4,224,995£2,633,500——
Creditors after one year£4,094,469£3,884,731£3,112,979£2,475,780£35,650£45,000———
Provisions£5,270£6,262———————
Net current assets−£4,526,521−£4,460,541−£4,662,728−£5,143,731−£5,449,586−£4,214,213−£2,609,149£235£1,700
Assets less current liabilities£2,070,791£1,937,060£1,160,783£1,784,643−£352,602−£269,067−£282,858£1,735,544£621,105
People
Average employees00000000—
Source evidenceView 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

4 outstanding charges
Property · created 2026-06-10
—
Outstanding
Unknown · created 2023-08-04
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-11-17 · satisfied 2023-06-19
—
Satisfied
Fixed · created 2022-08-25 · satisfied 2022-12-01
—
Satisfied
Fixed · created 2021-07-15 · satisfied 2022-12-01
—
Satisfied