Hivedome Limited
Other information technology service activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,861,140
Cash
£1,611,015
Turnover
—
Profit / loss
—
Current assets
£3,658,642
Creditors < 1 year
£350,511
Equity
£3,861,140
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,861,140 | £3,644,206 | £3,593,707 | £3,550,353 | £3,188,826 | £2,714,583 | £2,704,465 | £2,668,690 | £2,151,297 | £2,083,157 |
| Equity | £3,861,140 | £3,644,206 | £3,593,707 | £3,550,353 | £3,188,826 | £2,714,583 | £2,704,465 | £2,668,690 | £2,151,297 | £2,083,157 |
| Assets | ||||||||||
| Fixed assets | £555,268 | £552,046 | £454,454 | £475,511 | £13,275 | £24,797 | £29,591 | £23,260 | £47,052 | £9,009 |
| Property, plant & equipment | £24,278 | £31,077 | £6,426 | £6,264 | £13,275 | £24,797 | £29,591 | £23,260 | £47,052 | £9,009 |
| Current assets | £3,658,642 | £3,499,371 | £3,412,691 | £3,309,184 | £3,451,463 | £2,922,064 | £2,971,146 | £3,046,085 | £2,650,934 | £2,553,727 |
| Cash at bank | £1,611,015 | £1,441,558 | £1,759,163 | £1,635,946 | £1,712,713 | £1,549,153 | £1,397,348 | £1,552,404 | £1,338,400 | £1,904,357 |
| Debtors | £177,647 | £264,894 | £70,558 | £31,401 | £146,198 | £107,718 | £169,319 | £150,285 | £312,534 | £149,370 |
| Liabilities | ||||||||||
| Creditors within one year | £350,511 | £401,422 | £264,120 | £222,341 | £261,229 | £214,912 | £276,223 | £377,923 | £546,689 | £479,579 |
| Provisions | £2,259 | £5,789 | £9,318 | £12,001 | £14,683 | £17,366 | £20,049 | £22,732 | — | — |
| Net current assets | £3,308,131 | £3,097,949 | £3,148,571 | £3,086,843 | £3,190,234 | £2,707,152 | £2,694,923 | £2,668,162 | £2,104,245 | £2,074,148 |
| Assets less current liabilities | £3,863,399 | £3,649,995 | £3,603,025 | £3,562,354 | £3,203,509 | £2,731,949 | £2,724,514 | £2,691,422 | £2,151,297 | £2,083,157 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesUnknown · created 2002-10-08
All monies
Outstanding