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Companies/10943185

Beetee Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£380,427
Cash
£81,236
Turnover
—
Profit / loss
—
Current assets
£104,149
Creditors < 1 year
£3,027,668
Equity
−£380,427
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£380,427−£231,967−£53,448£3,524−£6,485£1,535−£8,575£1
Equity−£380,427−£231,967−£53,448£3,524−£6,485£1,535−£8,575£1
Assets
Fixed assets£5,375,092£5,376,159£5,379,197£5,247,077£5,245,058£5,170,844£2,168,158—
Property, plant & equipment£0£1,067£4,105£7,142£10,179£13,216——
Current assets£104,149£138,273£398,772£74,194£93,072£54,269£19,596£1
Cash at bank£81,236£97,668£203,349£38,286£46,062£40,520£13,301—
Liabilities
Creditors within one year£3,027,668£2,914,399£3,311,417£4,170,247£4,197,115£5,223,578£2,196,329—
Creditors after one year£2,832,000£2,832,000£2,520,000£1,147,500£1,147,500£0——
Net current assets−£2,923,519−£2,776,126−£2,912,645−£4,096,053−£4,104,043−£5,169,309−£2,176,733£1
Assets less current liabilities£2,451,573£2,600,033£2,466,552£1,151,024£1,141,015———
People
Average employees00111111
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

8 outstanding charges
Unknown · created 2023-11-24
—
Outstanding
Property · created 2023-07-06
—
Outstanding
Unknown · created 2023-05-15
—
Outstanding
Property · created 2023-05-15
—
Outstanding
Fixed · created 2021-05-26
—
Outstanding
Fixed · created 2021-05-26
—
Outstanding
Unknown · created 2021-05-26
—
Outstanding
Unknown · created 2021-05-26
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Outstanding