Airhive Ltd
Other research and experimental development on natural sciences and engineering · Canterbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,253,094
Cash
£2,236,915
Turnover
—
Profit / loss
—
Current assets
£5,235,766
Creditors < 1 year
£7,200,013
Equity
−£1,253,094
Average employees
13
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,253,094 | £364,921 | £17,009 |
| Equity | −£1,253,094 | £364,921 | £17,009 |
| Assets | |||
| Fixed assets | £711,153 | £460,968 | £52,447 |
| Intangible assets | £55,191 | £51,763 | £46,173 |
| Property, plant & equipment | £655,962 | £409,205 | £6,274 |
| Current assets | £5,235,766 | £1,021,744 | £26,990 |
| Cash at bank | £2,236,915 | £524,975 | £21,226 |
| Debtors | £310,034 | £21,783 | £5,764 |
| Stock | £2,688,817 | £474,986 | — |
| Liabilities | |||
| Creditors within one year | £7,200,013 | £1,117,791 | £62,428 |
| Net current assets | −£1,964,247 | −£96,047 | −£35,438 |
| Assets less current liabilities | −£1,253,094 | £364,921 | £17,009 |
| People | |||
| Average employees | 13 | 6 | 2 |
| Source evidence | 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.