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Companies/08960334

Studio Hive Limited

Other business support service activities n.e.c. · Bridgwater

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£310,874
Cash
£155,200
Turnover
—
Profit / loss
—
Current assets
£2,390,815
Creditors < 1 year
—
Equity
£310,874
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£310,874£372,457£271,884£273,108£658,833£362,848£357,555£413,558£273,949£70,984£65,018
Equity£310,874£372,457£271,884£273,108£658,833£362,848£357,555£413,558£273,949£70,984£65,018
Assets
Property, plant & equipment£128,064£147,915£75,791£85,718£103,862£13,726£16,061£21,034£21,255£12,482£8,513
Current assets£2,390,815£2,094,943£1,042,783£998,227£1,848,662£634,662£659,764£568,948£585,732£277,122£179,426
Cash at bank£155,200£354,149£398,556£959,623£920,359£104,810£96,548£290,698£168,586£72,225£110,994
Debtors£2,235,615£1,740,794£644,227£38,604£928,303£529,852£563,216£278,250£417,146£204,897£68,432
Liabilities
Provisions£32,170£36,979£14,400£16,286£19,734£2,608£1,142£3,996£4,251£2,496£1,703
Net current assets£732,378£500,628£441,910£698,081£962,621£398,352£465,019£396,520£256,945£60,998£58,208
Assets less current liabilities£860,442£648,543£517,701£783,799£1,066,483£412,078£481,080£417,554£278,200£73,480£66,721
People
Average employees998101110111197—
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-04-16
—
Outstanding
All Assets · created 2020-09-15
—
Outstanding