Hivehr Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,949,463
Cash
£186,297
Turnover
—
Profit / loss
—
Current assets
£701,511
Creditors < 1 year
£2,002,767
Equity
−£1,949,463
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,949,463 | −£1,625,645 | −£1,264,515 | −£861,527 | £88,719 | £228,252 | −£9,143 | −£269,544 |
| Equity | −£1,949,463 | −£1,625,645 | −£1,264,515 | −£861,527 | −£88,719 | −£228,252 | £9,143 | £269,544 |
| Assets | ||||||||
| Fixed assets | £438,857 | £438,630 | £501,168 | £654,041 | −£33,221 | −£707 | −£280 | £0 |
| Intangible assets | £421,494 | £411,736 | — | £607,059 | — | — | — | — |
| Property, plant & equipment | £17,363 | £26,894 | — | £46,982 | — | — | — | — |
| Current assets | £701,511 | £705,159 | £999,583 | £1,208,825 | −£414,216 | −£151,667 | −£144,072 | −£281,772 |
| Cash at bank | £186,297 | £89,121 | — | £155,018 | — | — | — | — |
| Debtors | £515,214 | £616,038 | — | £1,053,807 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,002,767 | £1,742,514 | £357,081 | £2,084,706 | — | — | — | — |
| Creditors after one year | £1,087,064 | £1,026,920 | £1,001,959 | £639,687 | — | — | — | — |
| Net current assets | −£1,301,256 | −£1,037,355 | — | −£875,881 | −£318,984 | −£106,749 | −£107,273 | −£271,377 |
| Assets less current liabilities | −£862,399 | −£598,725 | — | −£221,840 | −£352,205 | −£107,456 | −£107,553 | −£271,377 |
| People | ||||||||
| Average employees | — | — | 35 | 49 | 17 | 9 | 6 | — |
| Source evidence | 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 chargesFloating · created 2023-03-24
—
Outstanding