Hythe Group Limited
Activities of other holding companies n.e.c. · Romsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£411,597
Cash
£661
Turnover
—
Profit / loss
£2,151,980
Current assets
£561,574
Creditors < 1 year
£156,323
Equity
£411,597
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £411,597 | £434,617 | — | £325,336 | £920,926 | £1,000,249 | £1,137,839 | £894,159 | £889,970 | £1,181,725 | −£313 |
| Equity | £411,597 | £434,617 | — | £325,336 | £920,926 | £1,000,249 | £1,137,839 | £894,159 | £889,970 | £1,181,725 | −£313 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £6,446 | £425 | £59,977 | £225 | £45,225 | £221,348 | £1,171,603 | £225 |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £561,574 | £1,073,533 | — | £326,445 | £944,290 | £942,944 | £1,141,303 | £852,458 | £671,321 | £19,562 | £62 |
| Cash at bank | £661 | £9,830 | — | £150,244 | £59,990 | £14,157 | £37,303 | — | — | £19,562 | £0 |
| Debtors | £560,913 | £1,063,703 | — | £176,201 | £884,300 | £928,787 | £1,104,000 | — | — | £0 | £62 |
| Liabilities | |||||||||||
| Creditors within one year | £156,323 | £645,262 | — | £7,555 | £23,789 | £2,672 | £3,689 | £3,524 | £2,699 | £9,440 | £600 |
| Net current assets | £405,251 | £428,271 | — | £318,890 | £920,501 | £940,272 | £1,137,614 | £848,934 | £668,622 | £10,122 | −£538 |
| Assets less current liabilities | £411,597 | £434,617 | — | £325,336 | £920,926 | £1,000,249 | £1,137,839 | £894,159 | £889,970 | £1,181,725 | −£313 |
| Profit & loss | |||||||||||
| Profit / loss | £2,151,980 | £1,369,406 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 10 | — | 1 | 0 | 0 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 2026-02-27
—
Outstanding