Beetee Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2023-11-24
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OutstandingProperty · created 2023-07-06
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OutstandingUnknown · created 2023-05-15
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OutstandingProperty · created 2023-05-15
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OutstandingFixed · created 2021-05-26
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OutstandingFixed · created 2021-05-26
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OutstandingUnknown · created 2021-05-26
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OutstandingUnknown · created 2021-05-26
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Outstanding