Bee Properties Limited
Manufacture of flat glass · Walton-On-Thames
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£26
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474
Creditors < 1 year
—
Equity
£26
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26 | £3,516 | £549 | £14,563 | £2,965 | £13,456 | £6,160 | £25,134 | £28,071 | £350,748 | — | — | — |
| Equity | £26 | £3,516 | £549 | £14,563 | £2,965 | £13,456 | £6,160 | £25,134 | £28,071 | £350,748 | £308,637 | £841,756 | £459,514 |
| Assets | |||||||||||||
| Fixed assets | £0 | £2,161 | £0 | — | — | — | — | — | — | £250,000 | — | — | — |
| Current assets | £474 | £5,974 | £7,011 | £31,525 | £30,372 | £54,347 | £44,433 | £63,668 | £101,271 | £102,348 | £292,995 | £696,491 | £405,414 |
| Cash at bank | — | — | — | — | — | — | — | £3,636 | £3,616 | £1,046 | £65,995 | £270,710 | — |
| Debtors | — | — | — | — | — | — | — | £60,032 | £97,655 | — | £227,000 | £425,781 | £405,414 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £8,970 | £23,407 | £36,811 | £33,573 | £38,534 | £73,200 | £1,600 | £222,028 | £42,405 | £133,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £26 | £5,785 | £4,674 | £22,555 | £6,965 | £17,536 | £10,860 | £25,134 | £28,071 | £100,748 | £70,967 | £654,086 | £271,844 |
| Assets less current liabilities | £26 | £7,946 | £4,674 | £22,555 | £6,965 | £17,536 | £10,860 | — | £28,071 | £350,748 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £574,408 | £592,320 | £288,766 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £324,172 | £250,585 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £316,880 | £382,242 | £278,219 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £316,880 | £382,242 | £278,219 |
| People | |||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesProperty · created 1999-11-30
AND VARYING THE DETAILS OF A SECOND LEGA L CHARGE DATED 25TH MARCH 1996
OutstandingFloating · created 1999-05-04
IN FAVOUR OF THE CHARGEE (A)ALL THE LIAB ILITIES OF EDGECOOL LIMITED (THE "BORROW ER") TO THE BANKS PURSUANT TO THE FACILI TY LETTER (AS DEFINED) (B)ALL THE BORROW ERS LIABILITIES TO SOCIETE GENERALE IN R ELATION TO AND/OR UNDER ANY ARRANGEMENTS ENTERED INTO BY THE COMPANY (INCLUDING ANY INTERNATIONAL SWAP DEALERS ASSOCIATI ON AGREEMENT IN TERMS AND WITH THE AGENT OR WITH A COUNTERPARTY PREVIOUSLY APPRO VED BY THE AGENT) WITH SOCIETE GENERALE IN CONNECTION WITH MANAGING THE INTEREST RATE RISK PURSUANT TO THE FACILITY MADE AVAILABLE UNDER THE TERMS OF THE FACILI TY LETTER
OutstandingUnknown · created 1997-10-06
All monies
OutstandingUnknown · created 1996-03-25
£11,646,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OTHER COMPANIES NAMED THEREIN T O THE CHARGEE (THE "AGGREGATE PRINCIPAL SUMS") UNDER THE TERMS OF THE "PRINCIPAL DEEDS" (AS DEFINED IN THE LEGAL CHARGE)
OutstandingUnknown · created 1996-03-25
£1,224,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE LEGAL CHARGE DATED 25TH MARCH 1996
OutstandingProperty · created 1996-03-25
All monies
OutstandingUnknown · created 1991-02-21
All monies
OutstandingShow 5 satisfied / released
Property · created 1996-03-25 · satisfied 2013-12-11
All monies
SatisfiedProperty · created 1992-09-01 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 1991-02-21 · satisfied 2013-12-11
All monies
SatisfiedUnknown · created 1989-12-30 · satisfied 2013-12-11
All monies
SatisfiedUnknown · created 1985-06-03 · satisfied 2013-12-11
All monies
Satisfied