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Companies/09051566

Risk Hive Technical Services Ltd

Activities of head offices · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£405,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,189
Creditors < 1 year
£426,818
Equity
−£405,629
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£405,629−£466,712−£493,267−£339,061−£153,624−£46,021−£29,601−£116,350−£124,755−£7,129£52,713£53,760
Equity−£405,629−£466,712−£493,267−£339,061−£153,624−£46,021−£29,601−£116,350−£124,755−£7,129£52,713—
Assets
Fixed assets—£381£2,526£6,108£8,770£13,609£17,624£16,856£25,327£26,379£33,004£9,251
Property, plant & equipment——————£17,624£16,856£25,327£26,379£33,004£9,251
Current assets£21,189£65,162£50,293£120,799£227,807£132,913£556,196£182,451£115,895£228,882£115,793£211,562
Cash at bank——————£110,165£14,211£13,902£19,614£16,531£563
Debtors——————£446,031£168,240£101,993£209,268£99,262£210,999
Liabilities
Creditors within one year£426,818£472,183£430,738£306,020£146,253£143,741£600,073£312,454£259,377£255,790£89,484£165,203
Creditors after one year—£60,000£112,000£156,000£240,000£45,454——————
Provisions—£72£3,348£3,348£3,348£3,348£3,348£3,203£6,600£6,600£6,600£1,850
Net current assets−£405,629−£407,021−£380,445−£185,221£81,554−£10,828−£43,877−£130,003−£143,482−£26,908£26,309£46,359
Assets less current liabilities−£405,629−£406,640−£377,919−£179,113£90,324£2,781−£26,253−£113,147−£118,155−£529£59,313£55,610
People
Average employees44347754556—
Source evidenceView filing View 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

1 outstanding charges
All Assets · created 2021-03-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-29 · satisfied 2024-12-11
—
Satisfied