Bee Spoke Letting Limited
Company Number: 12645276
Period End: 30th June 2025
Key Facts
Net Assets
Current: £20,281
Previous: £14,735
Change: +5,546 (+37.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £232,748
Previous: £56,294
Change: +£176,454 (+313.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £181,426
Previous: £102,899
Change: +£78,527 (+76.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £158,855
Previous: £71,836
Change: +£87,019 (+121.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £320,000
Previous: £160,000
Change: +£160,000 (+100%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.