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Companies/03675261

Hive Properties Limited

Renting and operating of Housing Association real estate · Croydon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · 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 employees00—0—0000——————————
Source evidenceView 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 charges
Fixed · created 2025-08-07
—
Outstanding
Show 11 satisfied / released
Floating · created 2017-05-25 · satisfied 2025-11-10
—
Satisfied
Property · created 2009-07-01 · satisfied 2017-06-27
All monies
Satisfied
Property · created 2009-07-01 · satisfied 2017-06-27
All monies
Satisfied
Fixed · created 2007-04-03 · satisfied 2024-05-13
All monies
Satisfied
Property · created 2004-06-14 · satisfied 2017-06-27
All monies
Satisfied
Property · created 2004-06-08 · satisfied 2017-06-27
All monies
Satisfied
Property · created 2004-05-24 · satisfied 2024-05-13
All monies
Satisfied
All Assets · created 2003-10-16 · satisfied 2016-12-03
All monies
Satisfied
Fixed · created 2000-12-08 · satisfied 2017-06-27
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2017-06-27
All monies
Satisfied
Floating · created 1999-02-01 · satisfied 2017-06-27
All monies
Satisfied