New Hythe Lane Investments Limited
Other letting and operating of own or leased real estate · Larkfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,614,480
Cash
£207,382
Turnover
—
Profit / loss
—
Current assets
£207,482
Creditors < 1 year
£1,700,062
Equity
£3,614,480
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,614,480 | £3,472,744 | £3,175,527 | — | £3,765,147 | — | — | £1,613,367 | — | £1,360,352 |
| Equity | £3,614,480 | £3,472,744 | £3,175,527 | — | £3,765,147 | £2,790,667 | £2,592,582 | £1,613,367 | £2,439,160 | £1,360,352 |
| Assets | ||||||||||
| Property, plant & equipment | £6,485,000 | £6,485,000 | £6,485,000 | — | £6,485,000 | — | — | £5,000,000 | — | £2,500,000 |
| Current assets | £207,482 | £156,523 | £160,076 | — | £11,783 | — | — | £543 | — | £151 |
| Cash at bank | £207,382 | £102,477 | £129,926 | — | £11,463 | — | — | — | — | — |
| Debtors | £100 | £54,046 | £30,150 | — | £320 | — | — | £543 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £1,700,062 | £1,938,870 | £2,239,640 | — | £1,817,890 | — | — | — | — | — |
| Provisions | £1,377,940 | £1,229,909 | £1,229,909 | — | £913,746 | — | — | £699,276 | — | £278,084 |
| Net current assets | −£1,492,580 | −£1,782,347 | −£2,079,564 | — | −£1,806,107 | — | — | −£2,687,357 | — | −£861,564 |
| Assets less current liabilities | £4,992,420 | £4,702,653 | £4,405,436 | — | £4,678,893 | — | — | £2,312,643 | — | £1,638,436 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £37,227 | — | £974,480 | — | — | −£825,793 | — | −£278,084 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.