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Companies/09076616

Nutmeg And Hive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£3,725,261
Cash
£2,177,049
Turnover
—
Profit / loss
—
Current assets
£5,011,409
Creditors < 1 year
£1,503,302
Equity
—
Average employees
23

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,725,261£4,674,690−£179,372£72,538£43,461£179,778£370,947£352,796£187,481£66,296£16,689
Equity————£43,461£179,778£370,947£352,796£187,481£66,296£16,689
Assets
Fixed assets£336,616£225,237£248,411£306,025£249,811£288,682£309,647£176,037£72,396£59,179£0
Intangible assets£11,067£10,389£1,015£1,128£1,128£1,128£1,128£1,128———
Property, plant & equipment£325,549£214,848£247,396£304,897£248,683£287,554£308,519£174,909———
Current assets£5,011,409£5,772,706£1,340,616£1,203,919£884,927£918,903£842,272£490,237£160,573£48,064£51,960
Cash at bank£2,177,049£4,082,396£70,287£79,587−£1,405−£4,297£8,957£145,053———
Debtors£2,386,667£1,438,454£1,060,742£974,980£781,718£813,798£685,654£225,021———
Stock£447,693£251,856£209,587£149,352£104,614£109,402£147,661£120,163———
Liabilities
Creditors within one year£1,503,302£1,036,299£1,091,781£683,724£820,823£959,598£661,119£313,478£45,488£40,947£35,271
Creditors after one year£119,462£286,954£392,594£594,739£270,454£68,209£119,853£0—£0£0
Provisions—————————£0—
Net current assets£3,508,107£4,736,407£248,835£520,195£64,104−£40,695£181,153£176,759£115,085£7,117£16,689
Assets less current liabilities£3,844,723£4,961,644£497,246£826,220£313,915£247,987£490,800£352,796£187,481£66,296£16,689
People
Average employees231311131313138———
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
All Assets · created 2026-03-18
—
Outstanding
All Assets · created 2020-10-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-09 · satisfied 2026-05-26
—
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR