Bee Asset Management Limited
Other letting and operating of own or leased real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,827
Creditors < 1 year
—
Equity
£1,691
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,691 | £1,110 | £258 | £2,246 | £1,220 | £1,055 | £2,668 | £20,785 | £4,303 | £1,617 | −£4,118 | — | — |
| Equity | £1,691 | £1,110 | £258 | £2,246 | £1,220 | £1,055 | £2,668 | £20,785 | £4,303 | £1,617 | −£4,118 | −£4,117 | −£6,092 |
| Assets | |||||||||||||
| Current assets | £1,827 | £2,560 | £1,758 | £2,207 | £6,259 | £5,555 | £2,668 | £28,071 | £27,915 | £21,867 | — | £5,699 | £80,971 |
| Cash at bank | — | — | — | — | — | — | — | £1,821 | £1,665 | £3,117 | — | — | £66,958 |
| Debtors | — | — | — | — | — | — | — | £26,250 | £26,250 | — | — | — | £14,013 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | −£39 | £39 | £0 | — | £7,286 | £23,612 | £20,250 | £4,118 | £9,816 | £87,063 |
| Net current assets | £1,691 | £1,110 | £258 | £2,246 | £6,220 | £5,555 | £2,668 | £20,785 | £4,303 | £1,617 | −£4,118 | −£4,117 | −£6,092 |
| Assets less current liabilities | £1,691 | £1,110 | £258 | £2,246 | £6,220 | £5,555 | £2,668 | — | — | £1,617 | −£4,118 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £44,787 | £55,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £2,316 | −£70,120 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £2,410 | −£70,019 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,974 | −£56,006 |
| People | |||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2018-04-19
—
OutstandingFixed · created 2018-04-19
—
OutstandingFixed · created 2018-04-19
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OutstandingUnknown · created 2016-11-24
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OutstandingUnknown · created 2016-11-24
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OutstandingUnknown · created 2016-11-24
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OutstandingShow 1 satisfied / released
Unknown · created 2003-11-06 · satisfied 2023-03-31
All monies
Satisfied