The Hive Conference Centre Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,748,837
Cash
£37,620
Turnover
—
Profit / loss
—
Current assets
£2,138,530
Creditors < 1 year
—
Equity
£1,748,837
Average employees
2
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 | 2023-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,748,837 | £1,246,148 | £1,118,073 | — | — | — | — | — | — |
| Equity | £1,748,837 | £1,246,148 | £1,118,073 | £885,519 | £682,214 | £673,177 | £565,907 | £247,702 | £55,764 |
| Assets | |||||||||
| Property, plant & equipment | £12,969 | £12,209 | £17,600 | £23,764 | £30,356 | £37,324 | £6,270 | £0 | — |
| Current assets | £2,138,530 | £1,661,781 | £1,547,784 | £1,269,197 | £1,261,009 | £959,714 | £790,991 | £408,191 | £136,597 |
| Cash at bank | £37,620 | £207,341 | £301,784 | £133,257 | £243,333 | £60,409 | £85,873 | £169,168 | £87,007 |
| Debtors | £2,100,910 | £1,454,440 | £1,246,000 | £1,135,940 | £1,017,676 | £899,305 | £705,118 | £239,023 | £49,590 |
| Liabilities | |||||||||
| Net current assets | £1,735,868 | £1,233,939 | £1,100,473 | £861,755 | £651,858 | £635,853 | £559,637 | £247,702 | £55,764 |
| Assets less current liabilities | £1,748,837 | £1,246,148 | £1,118,073 | £885,519 | £682,214 | £673,177 | £565,907 | £247,702 | £55,764 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 7 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-03
—
OutstandingAll Assets · created 2019-08-12
—
Outstanding