Lythe Hill (Holdings) Limited
Private Limited Company · Eastleigh
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,341,655
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-06-24
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OutstandingFixed · created 2022-06-24
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OutstandingFloating · created 2022-06-24
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OutstandingShow 2 satisfied / released
Property · created 2016-11-09 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2019-11-14
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Satisfied