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Companies/12698708

Beeswing Developments Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£225,213
Cash
£10,523
Turnover
Profit / loss
Current assets
£13,560
Creditors < 1 year
Equity
−£225,213
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£225,213−£279,098−£273,468£167,967−£43,415
Equity−£225,213−£279,098−£273,468£167,967−£43,415
Assets
Fixed assets£2,084,353£1,994,425£1,600,819£1,150,969£148,916
Property, plant & equipment£3,453£4,604£6,138£8,184£10,912
Current assets£13,560£159,409£14,334£11,709£10,026
Cash at bank£10,523£80,322£11,247£7,980£6,934
Debtors£3,037£79,087£3,087£3,729£3,092
Liabilities
Creditors within one year£701,637£200,283
Creditors after one year£184,036£0
Provisions£230,315£230,315£135,906£109,038£2,074
Net current assets−£2,013,371−£1,804,233−£1,121,082−£689,928−£190,257
Assets less current liabilities£70,982£190,192£479,737£461,041−£41,341
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

11 outstanding charges
Unknown · created 2026-03-20
Outstanding
Fixed · created 2026-02-17
Outstanding
Fixed · created 2025-07-01
Outstanding
Fixed · created 2025-05-01
Outstanding
Fixed · created 2025-02-19
Outstanding
Fixed · created 2024-12-18
Outstanding
Property · created 2024-09-09
Outstanding
Property · created 2024-03-15
Outstanding
Fixed · created 2023-09-05
Outstanding
Fixed · created 2023-01-18
Outstanding
Property · created 2022-05-18
Outstanding
Show 12 satisfied / released
Floating · created 2024-07-19 · satisfied 2025-02-05
Satisfied
Fixed · created 2024-07-19 · satisfied 2025-02-05
Satisfied
Fixed · created 2023-03-08 · satisfied 2025-05-13
Satisfied
Fixed · created 2023-03-08 · satisfied 2025-07-08
Satisfied
All Assets · created 2023-02-10 · satisfied 2025-02-05
Satisfied
Unknown · created 2023-02-10 · satisfied 2025-02-05
Satisfied
Fixed · created 2022-10-27 · satisfied 2025-02-05
Satisfied
Property · created 2022-09-29 · satisfied 2025-02-05
Satisfied
Fixed · created 2022-08-31 · satisfied 2024-03-21
Satisfied
Property · created 2022-06-10 · satisfied 2025-02-05
Satisfied
All Assets · created 2022-04-29 · satisfied 2024-03-21
Satisfied
Property · created 2021-09-14 · satisfied 2025-02-05
Satisfied