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Companies/09810757

Bz Bee (Holdings) Limited

Development of building projects · Stevenage

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£12,146
Cash
£6,125
Turnover
—
Profit / loss
—
Current assets
£6,125
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£12,146−£14,021−£10,831−£7,443£300£211————
Equity——−£10,831−£7,443£300£211£1,954£719£80£167
Assets
Fixed assets£445,000£445,000————————
Property, plant & equipment£445,000£445,000£445,000£445,000£445,000£0————
Current assets£6,125£2,688————————
Cash at bank£6,125£2,688£3,692£2,620£8,703£3,889£4,638£3,053£2,852£4,523
Liabilities
Creditors£94,467£92,390————————
Net current assets−£88,342−£89,702−£71,614−£66,632−£57,295£211£1,954£719£80£167
Assets less current liabilities£356,658£355,298£373,386£378,368£387,705£211£1,954£719£80£167
Profit & loss
Turnover————————£29,820£20,090
Operating profit————————£25,120£18,063
Profit before tax————————£8,206£9,207
Profit / loss————————£6,613£7,365
People
Average employees3332222———
Source evidenceView 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 charges
Fixed · created 2024-12-11
—
Outstanding
Fixed · created 2024-12-11
—
Outstanding
Property · created 2016-05-31
—
Outstanding
Property · created 2016-05-31
—
Outstanding