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Companies/13244630

Hythe Apartments Ltd

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,477,987
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£3,057,716
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£1,477,987£1,479,030−£26,060£20,113
Equity———£20,113
Assets
Current assets£3,057,716£3,077,183£1,456,254£381,128
Cash at bank£29£36£0—
Debtors£3,057,687£3,077,147£179,311—
Stock——£1,276,943—
Liabilities
Creditors£5,576£4,000£3,150—
Creditors within one year———£0
Creditors after one year———£401,241
Net current assets£3,052,140£3,073,183£1,453,104£381,128
Assets less current liabilities£3,052,140£3,073,183£1,453,104£381,128
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-26
—
Outstanding