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Companies/10019824

Hither Holdings Ltd

Other letting and operating of own or leased real estate · Chippenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£452,275
Cash
£25,642
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£452,275
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets£452,275£435,983£430,748£249,086£197,336£155,831£114,608£33,004£20,587
Equity£452,275£435,983£430,748£249,086£197,336£155,831£114,608£33,004£20,587
Assets
Fixed assets————£2,484,899£2,447,271£1,542,722£1,335,372£993,591
Current assets——£13,172£15,297£103,993£57,534£168,310£31,520£69,072
Cash at bank£25,642£30,524£9,009£15,297—————
Debtors——£4,163£0—————
Liabilities
Creditors within one year——£529,304£643,901£2,391,556£2,348,974£1,596,424£1,399,896£1,083,250
Creditors after one year——£1,651,809£1,607,209—————
Net current assets−£494,232−£510,524−£516,132−£628,604−£2,287,563−£2,291,440−£1,428,114−£1,368,376−£1,014,178
Assets less current liabilities£2,104,456£2,088,164£2,082,557£1,856,295£197,336£155,831£114,608£33,004£20,587
People & pay
Average employees2222222——
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-29
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Unknown · created 2022-11-26
—
Outstanding
Property · created 2020-01-10
—
Outstanding
Unknown · created 2019-01-31
—
Outstanding
Show 8 satisfied / released
Property · created 2019-08-23 · satisfied 2026-09-01
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Satisfied
Unknown · created 2018-11-29 · satisfied 2026-06-03
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Satisfied
Unknown · created 2018-09-13 · satisfied 2026-06-03
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Satisfied
All Assets · created 2018-05-25 · satisfied 2026-06-03
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Satisfied
Property · created 2018-05-25 · satisfied 2026-06-03
—
Satisfied
Unknown · created 2017-02-17 · satisfied 2026-06-03
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Satisfied
Unknown · created 2016-07-29 · satisfied 2026-06-03
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Satisfied
Unknown · created 2016-11-07 · satisfied 2026-06-03
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Satisfied