Student Beehive Group Ltd
Other letting and operating of own or leased real estate · Coalville
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,975,486
Cash
£83,830
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£433,744
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,975,486 | £6,673,814 | £5,126,553 | £4,063,391 | £3,261,093 | £2,911,396 | £2,904,441 | £667,509 | £667,509 | £667,509 | £668,689 | £640,914 | — | — |
| Equity | — | — | — | — | — | £2,911,396 | £2,904,441 | £667,509 | £667,509 | £667,509 | £668,689 | £640,914 | £473,877 | £438,885 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,200,000 | — | £1,196,463 | £1,196,463 | £1,199,108 | £1,211,555 | £1,229,193 | £1,244,666 |
| Property, plant & equipment | — | — | — | — | — | £4,400,000 | — | £1,196,463 | — | — | — | — | £1,224,193 | £1,234,666 |
| Current assets | — | — | — | — | £1,753,445 | — | £14,932 | — | — | — | £20,087 | — | £22,616 | £33,735 |
| Cash at bank | £83,830 | £140,307 | £119,349 | £2,520 | £26,546 | — | — | — | — | — | — | — | £14,780 | £17,416 |
| Debtors | — | — | — | — | — | — | £14,932 | — | — | — | — | — | £6,336 | £14,819 |
| Liabilities | ||||||||||||||
| Creditors within one year | £433,744 | £508,421 | £2,152,967 | £645,096 | £147,971 | £1,013,492 | £1,310,491 | £528,954 | £528,954 | £528,954 | £469,574 | — | £565,147 | £568,775 |
| Creditors after one year | £9,724,482 | £6,702,134 | £4,611,390 | £5,019,672 | £2,407,269 | — | — | — | — | — | £82,920 | — | £197,493 | £254,016 |
| Provisions | £2,850,118 | £2,255,938 | £1,598,439 | £674,361 | £437,112 | £475,112 | — | — | — | — | £0 | — | £15,292 | £16,725 |
| Net current assets | −£349,914 | −£368,114 | −£2,033,618 | −£642,576 | £1,605,474 | −£1,013,492 | −£1,295,559 | −£528,954 | £528,954 | £528,954 | £447,499 | −£431,372 | −£542,531 | −£535,040 |
| Assets less current liabilities | £21,550,086 | £15,631,886 | £11,336,382 | £9,757,424 | £6,105,474 | £3,386,508 | £2,904,441 | £667,509 | £667,509 | £667,509 | £751,609 | £780,183 | £686,662 | £709,626 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-07
—
OutstandingFixed · created 2022-03-22
—
OutstandingFixed · created 2022-03-22
—
OutstandingAll Assets · created 2022-03-22
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-05-13 · satisfied 2025-07-31
—
SatisfiedFloating · created 2021-05-13 · satisfied 2025-07-31
—
SatisfiedFloating · created 2019-01-30 · satisfied 2020-07-05
—
SatisfiedAll Assets · created 2019-01-28 · satisfied 2020-07-05
—
SatisfiedAll Assets · created 2018-02-01 · satisfied 2018-10-30
—
SatisfiedFixed · created 2018-02-01 · satisfied 2018-10-30
—
SatisfiedFloating · created 1997-10-20 · satisfied 2015-08-27
All monies
SatisfiedAll Assets · created 1997-10-01 · satisfied 2015-08-27
All monies
Satisfied