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Companies/09568666

Hivehr Limited

Business and domestic software development · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£655,950
Creditors < 1 year
£369,598
Equity
−£1,625,645
Average employees
33

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£861,527£88,719£228,252−£9,143−£269,544
Equity−£1,625,645−£1,264,515−£861,527−£88,719−£228,252£9,143£269,544
Assets
Fixed assets£438,630£501,168£654,041−£33,221−£707−£280£0
Intangible assets£607,059
Property, plant & equipment£46,982
Current assets£655,950£999,583£1,208,825−£414,216−£151,667−£144,072−£281,772
Cash at bank£155,018
Debtors£1,053,807
Liabilities
Creditors within one year£369,598£357,081£2,084,706
Creditors after one year£1,026,920£1,001,959£639,687
Net current assets−£875,881−£318,984−£106,749−£107,273−£271,377
Assets less current liabilities−£221,840−£352,205−£107,456−£107,553−£271,377
People
Average employees3335491796
Source evidenceView 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

1 outstanding charges
Floating · created 2023-03-24
Outstanding