Rv Bee Limited
Other holiday and other collective accommodation · Blandford Forum
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-17
—
OutstandingFloating · created 2025-10-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-29 · satisfied 2023-11-20
—
SatisfiedFixed · created 2022-04-29 · satisfied 2024-03-06
—
SatisfiedFixed · created 2022-04-29 · satisfied 2024-03-06
—
SatisfiedFixed · created 2022-04-29 · satisfied 2023-11-20
—
Satisfied