Luxury Waterside Lettings (Hythe) Ltd
Other letting and operating of own or leased real estate · Alton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
4 outstanding chargesFixed · created 2020-07-17
—
OutstandingFixed · created 2020-06-05
—
OutstandingFixed · created 2019-12-20
—
OutstandingUnknown · created 2018-07-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-08-08 · satisfied 2020-07-02
—
SatisfiedUnknown · created 2017-11-08 · satisfied 2020-06-08
—
Satisfied