Hive On The Quay Limited (The)
Other letting and operating of own or leased real estate · Carmarthen
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£236,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,804
Creditors < 1 year
—
Equity
£236,947
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £236,947 | £245,681 | £256,912 | £266,666 | £280,213 | £289,848 | £304,711 | £306,323 | — | — | — |
| Equity | £236,947 | £245,681 | £256,912 | £266,666 | £280,213 | £289,848 | £304,711 | £306,323 | — | £363,749 | — |
| Assets | |||||||||||
| Fixed assets | £264,300 | £264,511 | £262,197 | £262,341 | £260,801 | £261,026 | £261,307 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £261,659 | £262,099 | £263,336 | £264,194 |
| Current assets | £1,804 | £743 | £2,730 | £8,750 | £20,179 | £29,589 | £45,424 | £47,884 | — | £103,688 | — |
| Cash at bank | — | — | — | — | — | — | — | £6,561 | — | £10,701 | — |
| Debtors | — | — | — | — | — | — | — | £41,323 | — | £92,987 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,275 | — |
| Net current assets | £1,144 | −£26 | £1,880 | £5,306 | £19,585 | £28,995 | £44,577 | £44,973 | — | £100,413 | — |
| Assets less current liabilities | £265,444 | £264,485 | £264,077 | £267,647 | £280,386 | £290,021 | £305,884 | £306,632 | — | £363,749 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £7,369 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesProperty · created 2007-08-31
£63,504 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding