Hive Holding Company Cheltenham Ltd

Key Facts

Net Assets

Current: £10,181

Previous: £10,283

Change: -102 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £55

Previous: £12

Change: +£43 (+358.3%)

Comment: Current assets increased significantly.

Cash

Current: £55

Previous: £12

Change: +£43 (+358.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £996

Previous: £851

Change: +£145 (+17%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £941

Previous: £839

Change: +£102 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,122

Previous: £11,122

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported