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Companies/03472398

The Hive London Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£124,298,071
Cash
£139,744
Turnover
Profit / loss
Current assets
£770,819
Creditors < 1 year
Equity
£124,298,071
Average employees
1

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£124,298,071£123,855,230£122,273,009£108,234,967£108,954,180£108,604,003£107,810,323£106,914,959£309,112
Equity£124,298,071£123,855,230£122,273,009£108,234,967£108,954,180£108,604,003£107,810,323£106,914,959£309,112
Assets
Property, plant & equipment£174,476,679£174,711,328£175,038,318£145,728,572£146,047,245£144,946,013£144,356,569£144,176,425£7,211,286
Current assets£770,819£335,131£102,089£98,350£407,137£2,349,928£856,122£744,213£126,726
Cash at bank£139,744£156,061£40,069£31,581£36,352£27,668£147,792£257,386£114,926
Debtors£75,133£179,070£62,020£66,769£370,785£2,322,260£708,330£486,827£11,800
Stock£555,942£0
Liabilities
Provisions£41,393,969£41,352,888£43,112,355£27,125,489£25,266,840£25,081,073£25,081,073£25,081,073£339,762
Net current assets−£8,784,639−£7,827,377−£7,330,454−£7,399,275−£8,210,393−£7,166,521−£11,465,173−£12,180,393−£6,562,412
Assets less current liabilities£165,692,040£166,883,951£167,707,864£138,329,297£137,836,852£137,779,492£132,891,396£131,996,032£648,874
People
Average employees1221010
Source evidenceView 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 charges
Fixed · created 2026-08-03
Outstanding
All Assets · created 2026-08-03
Outstanding
Property · created 2020-02-28
Outstanding
Property · created 2019-09-20
Outstanding
All Assets · created 2019-08-12
Outstanding
All Assets · created 2010-11-02
All monies
Outstanding
All Assets · created 2008-12-08
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-20 · satisfied 2026-07-03
Satisfied