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Companies/10514752

B-Hive Living Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£529,010
Cash
£180,102
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£529,010
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£529,010£471,600£336,106£358,683£338,926−£56,208−£56,907
Equity£529,010£471,600£336,106£358,683£338,926−£56,208−£56,907
Assets
Fixed assets——£2,403,420£2,434,534£2,444,521£1,698,617£1,389,084
Property, plant & equipment£4,558£3,735£11,057£21,016£31,003£25,626£33,604
Current assets——£350,113£364,169£111,381£326,209£218,925
Cash at bank£180,102£341,721£332,976£342,545£103,546£314,301£216,886
Debtors——£17,137£21,624£7,835£11,908£2,039
Liabilities
Creditors within one year——£954,851£983,154£1,130,528£1,122,247—
Creditors after one year——£1,337,402£1,352,040£981,622£958,787£958,787
Provisions——£125,174£104,826£104,826£0—
Net current assets——−£604,738−£618,985−£1,019,147−£796,038−£487,204
Assets less current liabilities——£1,798,682£1,815,549£1,425,374£902,579£901,880
People
Average employees2222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Fixed · created 2021-03-30
—
Outstanding
Fixed · created 2018-10-08
—
Outstanding
Fixed · created 2018-09-20
—
Outstanding
Fixed · created 2018-01-26
—
Outstanding