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Companies/09535834

Lythe Hill (Holdings) Limited

Private Limited Company · Eastleigh

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
£6,341,655
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£6,341,655£6,430,247−£283,840−£243,052−£182,900−£123,146
Assets
Fixed assets£8,265,613£5,437,549£5,495,241£5,538,679£5,596,333£5,653,987
Property, plant & equipment£8,265,513£5,437,449£5,495,141£5,538,579£5,596,233£5,653,887
Debtors£5,697,519£9,029,137£6,771,199£6,776,448£6,622,643£310,317
Liabilities
Creditors within one year————£12,401,876£6,087,450
Net current assets−£1,923,958£992,698−£5,779,081−£5,781,731−£5,779,233−£5,777,133
Assets less current liabilities£6,341,655£6,430,247−£283,840−£243,052−£182,900−£123,146
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2022-06-24
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Outstanding
Fixed · created 2022-06-24
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Outstanding
Floating · created 2022-06-24
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Outstanding
Show 2 satisfied / released
Property · created 2016-11-09 · satisfied 2019-11-14
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Satisfied
All Assets · created 2016-08-10 · satisfied 2019-11-14
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Satisfied