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Companies/08007482

The Hive Operations Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£24,614
Cash
£23,590
Turnover
Profit / loss
Current assets
£277,071
Creditors < 1 year
Equity
£24,614
Average employees
5

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.

10 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 · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£24,614£106,398£128,922£115,941£111,182£109,958£100
Equity£24,614£106,398£128,922£115,941£111,182£109,958£63,703£29,887£10,294£100
Assets
Property, plant & equipment£39,961£12,409£7,313£9,892£15,268£15,266£1,154£0
Current assets£277,071£374,626£1,318,071£1,095,803£1,066,881£893,877£964,935£985,839£1,109,587
Cash at bank£23,590£63,226£33,104£98,913£40,100£18,512£105,372£39,868£424,387
Debtors£253,481£311,400£1,284,967£996,890£1,026,781£875,365£859,563£945,971£685,200
Liabilities
Provisions£4,317£4,317£4,317£4,317£4,317£0
Net current assets−£11,030£98,306£125,926£110,366£100,231£94,692£62,549£29,887£10,294
Assets less current liabilities£28,931£110,715£133,239£120,258£115,499£109,958£63,703£29,887£10,294
People
Average employees55550192201264
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-03
Outstanding
All Assets · created 2019-08-12
Outstanding