HIVE DEVELOPMENTS LTD

Company number 11241536 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £0 Total assets 2019: £643,695 Total assets 2020: £794,396 Total assets 2021: £4,752 Total assets 2022: £23,586 Total assets 2023: £140,965 Total assets 2024: £789,909 Total assets Net assets 2018: £0 Net assets 2019: £106,602 Net assets 2020: -£5,666 Net assets 2021: -£143,248 Net assets 2022: -£38,674 Net assets 2023: -£40,033 Net assets 2024: -£272,899 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£537,810 Total liabilities 2020: -£803,135 Total liabilities 2021: -£148,000 Total liabilities 2022: -£62,260 Total liabilities 2023: -£145,998 Total liabilities 2024: -£1,027,808 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £789,909 -£1,027,808 -£272,899 £9,909 0
2023-03-31 £140,965 -£145,998 -£40,033 £40,965 0
2022-03-31 £23,586 -£62,260 -£38,674 £23,586
2021-03-31 £4,752 -£148,000 -£143,248 £1,643
2020-03-31 £794,396 -£803,135 -£5,666 £505,992
2019-03-31 £643,695 -£537,810 £106,602 £541,039
2018-03-31 £0 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-03-31

Owed to suppliers
£68,833