Lythe Hill Limited

Private Limited Company · Fareham

AdministrationUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£5,075,375

Cash

£187,581

Turnover

—

Profit / loss

—

Current assets

£303,476

Creditors < 1 year

—

Equity

−£5,075,375

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£5,075,375	−£4,751,109	—	—
Equity	−£5,075,375	−£4,751,109	−£3,780,572	−£3,071,354
Assets
Fixed assets	£2,099,366	£2,565,408	£3,082,824	£3,682,525
Intangible assets	£0	£0	£40,999	—
Property, plant & equipment	£2,099,366	£2,565,408	£3,041,825	£3,559,975
Current assets	£303,476	£171,141	£344,955	£254,546
Cash at bank	£187,581	£73,748	£185,273	£84,373
Debtors	£86,114	£78,352	£133,271	£138,252
Stock	£29,781	£19,041	£26,411	£31,921
Liabilities
Creditors within one year	—	—	£7,208,351	£7,008,425
Net current assets	−£7,140,566	−£7,179,824	−£6,863,396	−£6,753,879
Assets less current liabilities	−£5,041,200	−£4,614,416	−£3,780,572	−£3,071,354
People
Average employees	46	50	63	54
Source evidence	View filing	View filing	View filing	View filing