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Companies/SC568714

Bee Infinite Properties Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£137,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,488
Creditors < 1 year
£332,570
Equity
−£137,448
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£137,448−£118,653−£89,977−£95,790−£97,257£70,627£31,909−£12,034
Equity−£137,448−£118,653−£89,977−£95,790———−£12,034
Assets
Fixed assets£1,367,436£1,161,840£1,056,387£941,322£830,784£829,817£503,421£53,181
Property, plant & equipment————£830,784£829,817£503,421—
Current assets£3,488£26,002£4,760£48,747£60,800£28,258£7,238£39,254
Cash at bank————£32,087£28,258£7,238£20,287
Debtors————£28,713£0—£18,967
Liabilities
Creditors————£339,893£193,628£311,453—
Creditors within one year£332,570£313,711£358,605£290,985———£2,676
Creditors after one year£1,173,452£1,047,450£790,139£790,140———£101,793
Net current assets−£329,082−£229,714−£352,896−£242,238−£279,093−£165,370−£304,215£36,578
Assets less current liabilities£1,038,354£932,126£703,491£699,084£551,691£664,447£199,206£89,759
People
Average employees2222000—
Source evidenceView 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

30 outstanding charges
Property · created 2025-05-19
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Outstanding
Property · created 2024-12-02
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Outstanding
Property · created 2024-06-17
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Outstanding
Property · created 2024-06-17
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Outstanding
Unknown · created 2023-12-22
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Outstanding
Property · created 2023-09-18
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Outstanding
Property · created 2022-06-24
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Outstanding
Property · created 2022-06-13
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Outstanding
Property · created 2022-02-23
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Outstanding
Unknown · created 2021-07-07
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Outstanding
—
Outstanding
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Outstanding
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Outstanding
Property · created 2020-07-25
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Outstanding
Property · created 2020-07-25
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Outstanding
Unknown · created 2020-07-08
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Outstanding
Property · created 2020-01-30
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Outstanding
Property · created 2019-12-03
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Outstanding
Property · created 2019-10-31
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Outstanding
Property · created 2019-10-31
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Outstanding
Property · created 2019-10-17
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Outstanding
Unknown · created 2019-07-31
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Outstanding
Unknown · created 2019-06-25
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Outstanding
Property · created 2019-05-27
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Outstanding
Unknown · created 2019-05-10
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Outstanding
Unknown · created 2019-04-29
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Outstanding
Property · created 2019-01-10
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Outstanding
Unknown · created 2018-12-11
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Outstanding
Unknown · created 2018-12-11
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Outstanding
Floating · created 2018-04-24
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Outstanding
Show 2 satisfied / released
Property · created 2019-07-19 · satisfied 2024-08-05
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Satisfied
Property · created 2018-04-17 · satisfied 2019-02-01
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Satisfied