Bee Baker Estates Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,442
Cash
£66,620
Turnover
—
Profit / loss
—
Current assets
£121,845
Creditors < 1 year
£113,552
Equity
£91,442
Average employees
3
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,442 | £92,291 | £17,701 | — |
| Equity | £91,442 | £92,291 | £17,701 | £178 |
| Assets | ||||
| Fixed assets | £83,149 | £9,785 | £6,518 | — |
| Intangible assets | £73,364 | £0 | — | — |
| Property, plant & equipment | £9,785 | £9,785 | £6,518 | £1,388 |
| Current assets | £121,845 | £157,110 | £51,329 | £2,111 |
| Cash at bank | £66,620 | £124,552 | £31,329 | £2,111 |
| Debtors | £55,225 | £32,558 | £20,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £113,552 | £74,604 | — | — |
| Net current assets | £8,293 | £82,506 | £11,183 | −£1,210 |
| Assets less current liabilities | £91,442 | £92,291 | £17,701 | £178 |
| People | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-09-12
—
Outstanding