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Companies/10830416

Luxury Waterside Lettings (Hythe) Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£66,742
Cash
£4,138
Turnover
—
Profit / loss
—
Current assets
£6,010
Creditors < 1 year
£107,353
Equity
£66,742
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£66,742£48,560£123,112£83,772£346−£13,481−£119,381−£818
Equity£66,742£48,560£123,112£83,772£346−£13,481−£119,381−£818
Assets
Property, plant & equipment£765,000£765,000——————
Current assets£6,010£12,101£6,970£8,357£5,575£6,113£8,814£7,101
Cash at bank£4,138£9,413£3,180£6,467£5,450£6,113£8,688£3,908
Debtors£1,872£2,688£3,790£1,890£125£0£126£3,193
Liabilities
Creditors within one year£107,353£129,141——————
Creditors after one year£596,915£599,400——————
Provisions——£1,020£775£0———
Net current assets−£101,343−£117,040−£13,569−£41,252−£12,884£1,556−£313−£270,643
Assets less current liabilities——£856,431£828,748£812,116£841,556£734,687£468,635
People & pay
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2020-07-17
—
Outstanding
Fixed · created 2020-06-05
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Unknown · created 2018-07-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-08-08 · satisfied 2020-07-02
—
Satisfied
Unknown · created 2017-11-08 · satisfied 2020-06-08
—
Satisfied