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Companies/09556382

The Hive Enterprises Series 2 Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£64,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,013
Equity
£64,430
Average employees
Not available

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-312019-03-312018-03-312016-09-302016-01-31
Balance sheet
Net assets£64,430£55,662£115,541£126,002£106,046£90,781£44,668£15,706−£63,898£11,526−£103,571
Equity£64,430£55,662£115,541£126,002£106,046£90,781£44,668£15,706−£63,898£11,526−£103,571
Assets
Current assets——£143,325£144,750£165,224£158,224£165,831£295,878£1,015,487£1,816,840£1,116,572
Cash at bank——£115,725£97,989£142,562£110,825£104,879£70,783£184,908£530,397£28,239
Stock—————————£925,210£551,187
Liabilities
Creditors within one year£1,013£1,148£27,784£18,748£59,178£67,443£121,163£280,172£1,079,385£1,072,048£874,947
Creditors after one year—————————£733,266£345,196
Net current assets£75,072£72,606£115,541£126,002£106,046£90,781£44,668£15,706−£63,898£744,792£241,625
Assets less current liabilities£75,072£72,606£115,541£126,002£106,046£90,781£44,668£15,706−£63,898£744,792£241,625
People
Average employees——44444444—
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-09-30 · satisfied 2019-09-19
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2018-07-26
—
Satisfied