Hive Of Beauty Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,316,085
Cash
£502,298
Turnover
—
Profit / loss
—
Current assets
£2,884,498
Creditors < 1 year
£537,793
Equity
£3,316,085
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,316,085 | £2,888,869 | £2,803,152 | — | — | £1,242,172 | £899,227 | £559,502 | £351,672 | £250,581 |
| Equity | £3,316,085 | £2,888,869 | £2,803,152 | £2,366,323 | £1,701,003 | £1,242,172 | £899,227 | £559,502 | £351,672 | £250,581 |
| Assets | ||||||||||
| Fixed assets | £970,177 | £1,142,841 | £338,386 | — | — | — | — | — | — | — |
| Intangible assets | £966,858 | £1,140,659 | £338,386 | £511,266 | £611,666 | £781,666 | — | £1,121,666 | £1,186,666 | £1,346,666 |
| Property, plant & equipment | £3,319 | £2,182 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,884,498 | £2,643,963 | £2,833,605 | £2,393,721 | £1,854,542 | £1,985,774 | £1,719,125 | £2,240,693 | £1,909,926 | £1,424,183 |
| Cash at bank | £502,298 | £711,483 | £1,124,451 | £657,680 | £558,887 | £772,817 | £592,109 | £1,022,876 | £371,651 | £348,277 |
| Debtors | £978,423 | £650,349 | £595,528 | £614,706 | £657,384 | £496,445 | £434,568 | £429,153 | £436,145 | £587,129 |
| Stock | — | — | — | — | £638,271 | £716,512 | £692,448 | £788,664 | £1,102,130 | £488,777 |
| Liabilities | ||||||||||
| Creditors within one year | £537,793 | £897,389 | £368,839 | £538,664 | £765,205 | £668,464 | £557,183 | — | — | — |
| Creditors after one year | — | — | — | — | — | £856,804 | £1,214,381 | — | — | — |
| Provisions | £797 | £546 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,346,705 | £1,746,574 | £2,464,766 | £1,855,057 | £1,089,337 | £1,317,310 | £1,161,942 | £1,578,047 | £1,125,217 | £782,873 |
| Assets less current liabilities | £3,316,882 | £2,889,415 | £2,803,152 | £2,366,323 | £1,701,003 | £2,098,976 | £2,113,608 | £2,699,713 | £2,311,883 | £2,129,539 |
| People | ||||||||||
| Average employees | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 |
| 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
0 outstanding chargesNo charges available in our records.