Hive & Design Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Aldeburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£885,070
Cash
£1,094
Turnover
—
Profit / loss
−£231,000
Current assets
£55,866
Creditors < 1 year
—
Equity
−£885,070
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£885,070 | −£729,069 | −£729,697 | −£458,561 | −£208,749 | £36,880 | £51,155 | £249,199 | — |
| Equity | −£885,070 | −£729,069 | −£729,697 | −£458,561 | — | — | — | — | −£10,608 |
| Assets | |||||||||
| Fixed assets | £38,514 | £49,720 | £61,156 | £16,903 | £27,585 | £40,751 | £48,361 | £47,774 | £39,157 |
| Intangible assets | £37,579 | £46,911 | £56,243 | £9,967 | £21,284 | £33,251 | £39,235 | £36,607 | £39,157 |
| Property, plant & equipment | £935 | £2,809 | £4,913 | £6,936 | £6,301 | £7,500 | £9,126 | £11,167 | £0 |
| Current assets | £55,866 | £39,640 | £46,925 | £55,287 | £109,293 | £72,026 | £107,315 | £256,417 | £10,822 |
| Cash at bank | £1,094 | £2,434 | £0 | £7,129 | £59,245 | £55,508 | £31,234 | £228,578 | £5,811 |
| Debtors | £37,772 | £21,894 | £30,925 | £16,931 | £27,548 | £11,123 | £72,068 | £27,839 | £5,011 |
| Stock | £17,000 | £15,312 | £16,000 | £31,227 | £22,500 | £5,395 | £4,013 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £295,627 | £75,897 | £104,521 | £54,992 | — |
| Net current assets | −£829,674 | −£674,482 | −£762,371 | −£439,830 | −£186,334 | −£3,871 | £2,794 | £201,425 | −£49,765 |
| Assets less current liabilities | −£791,160 | −£624,762 | −£701,215 | −£422,927 | −£158,749 | £36,880 | £51,155 | £249,199 | −£10,608 |
| Profit & loss | |||||||||
| Profit / loss | −£231,000 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 7 | 14 | 13 | 10 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-02-20
—
Satisfied