Hive Properties Limited
Renting and operating of Housing Association real estate · Croydon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,962,266
Cash
£13,633
Turnover
—
Profit / loss
−£31,172
Current assets
£367,088
Creditors < 1 year
£28,673
Equity
£1,962,266
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,962,266 | £1,993,438 | £2,043,631 | £2,043,631 | £2,370,161 | £2,234,672 | £2,209,298 | £2,231,532 | £2,197,744 | £2,167,240 | £1,826,744 | £1,624,059 | £839,227 | £626,749 | £586,787 | £555,595 | £551,108 | £112,508 | £102,506 |
| Equity | £1,962,266 | £1,993,438 | £2,043,631 | £2,043,631 | £2,370,161 | £2,234,672 | £2,209,298 | £2,231,532 | £2,197,744 | £2,167,240 | £1,826,744 | £1,624,059 | £839,227 | £626,749 | £586,787 | £555,595 | £551,108 | £112,508 | £102,506 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,687,476 | £3,663,476 | — | £3,597,476 | — | — | — | — | — | — | — | — | £1,828,746 | £1,644,162 | £1,644,624 | £1,645,138 | £1,645,709 | £1,213,232 | £1,213,904 |
| Property, plant & equipment | — | — | — | £3,597,476 | — | £3,400,000 | £3,400,000 | £3,401,612 | £3,401,791 | £3,401,990 | £3,000,926 | £2,817,975 | £1,828,746 | £1,644,162 | £1,644,624 | £1,645,138 | £1,645,709 | £1,213,232 | £1,213,904 |
| Current assets | £367,088 | £439,946 | — | £588,606 | — | £785,346 | £767,610 | £765,614 | £709,104 | £673,729 | £676,810 | £23,257 | £126,937 | £146,588 | £108,548 | £93,645 | £83,686 | £109,516 | £119,618 |
| Cash at bank | £13,633 | £5,026 | — | £4,934 | — | £525,974 | £45,068 | £744,686 | £85,561 | £598,491 | £641,553 | £18,915 | £20,073 | £68,994 | £13,762 | £81,330 | £73,832 | £104,142 | £116,745 |
| Debtors | — | — | — | — | — | £259,372 | £722,542 | £20,928 | £623,543 | £75,238 | £35,257 | £4,342 | £106,864 | £77,594 | — | £12,315 | £9,854 | £5,374 | £2,873 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £28,673 | £46,166 | — | £78,757 | — | £76,612 | £81,963 | £96,866 | £118,828 | £113,234 | £88,835 | £372,524 | £469,400 | £499,707 | — | — | — | — | — |
| Creditors after one year | £1,499,090 | £1,499,283 | — | £1,499,159 | — | £1,445,016 | £1,447,303 | £1,454,946 | £1,410,441 | £1,411,363 | £1,446,493 | £560,128 | £647,056 | £664,294 | — | — | — | — | — |
| Provisions | −£564,535 | −£564,535 | — | −£564,535 | — | £429,046 | £429,046 | £383,882 | £383,882 | £383,882 | £315,664 | £284,521 | — | — | — | — | — | — | — |
| Net current assets | £338,415 | £393,780 | — | £509,849 | — | £708,734 | £685,647 | £668,748 | £590,276 | £560,495 | £587,975 | −£349,267 | −£342,463 | −£353,119 | −£387,973 | −£412,571 | −£698,532 | −£703,006 | −£712,151 |
| Assets less current liabilities | £4,025,891 | £4,057,256 | — | £4,107,325 | — | £4,108,734 | £4,085,647 | £4,070,360 | £3,992,067 | £3,962,485 | £3,588,901 | £2,468,708 | £1,486,283 | £1,291,043 | £1,256,651 | £1,232,567 | £947,177 | £510,226 | £501,753 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£31,172 | −£50,193 | — | −£191,041 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2025-08-07
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OutstandingShow 11 satisfied / released
Floating · created 2017-05-25 · satisfied 2025-11-10
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SatisfiedProperty · created 2009-07-01 · satisfied 2017-06-27
All monies
SatisfiedProperty · created 2009-07-01 · satisfied 2017-06-27
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SatisfiedFixed · created 2007-04-03 · satisfied 2024-05-13
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SatisfiedProperty · created 2004-06-14 · satisfied 2017-06-27
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SatisfiedProperty · created 2004-06-08 · satisfied 2017-06-27
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SatisfiedProperty · created 2004-05-24 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2003-10-16 · satisfied 2016-12-03
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SatisfiedFixed · created 2000-12-08 · satisfied 2017-06-27
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SatisfiedAll Assets · created 1999-03-31 · satisfied 2017-06-27
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SatisfiedFloating · created 1999-02-01 · satisfied 2017-06-27
All monies
Satisfied