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Companies/12447077

Rv Bee Limited

Other holiday and other collective accommodation · Blandford Forum

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£64,023
Cash
£68,688
Turnover
—
Profit / loss
—
Current assets
£68,688
Creditors < 1 year
£2,095,596
Equity
£64,023
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.

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£64,023£44,658£1,582£2,510£920
Equity£64,023£44,658£1,582£2,510£920
Assets
Fixed assets£1,962,885£1,967,301———
Property, plant & equipment£1,962,885£1,967,301£1,915,309——
Current assets£68,688£82,673£574,461£1,339,910£729,133
Cash at bank£68,688£6,362£574,461——
Stock———£1,339,810£729,033
Liabilities
Creditors within one year£2,095,596£2,094,632£2,488,188£1,337,400£730,053
Net current assets−£2,026,908−£2,011,959−£1,913,727£2,510−£920
Assets less current liabilities£64,023£44,658—£2,510£920
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-17
—
Outstanding
Floating · created 2025-10-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-04-29 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2024-03-06
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2024-03-06
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2023-11-20
—
Satisfied