Charlier (Hythe) Limited
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,136,725
Cash
£142,606
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,136,725
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,136,725 | £1,088,319 | — | — | — | — | — | — | £1,083,267 | £667,977 | £710,171 | £734,486 | £756,680 | — | — | £754,479 |
| Equity | £1,136,725 | £1,088,319 | £1,061,320 | £1,041,194 | £1,016,235 | £994,734 | £991,099 | £1,004,149 | £1,083,267 | £667,977 | £710,171 | £734,486 | £756,680 | £770,565 | £752,398 | £754,479 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,344,980 | £1,388,563 | £1,388,618 | £1,343,471 | £1,243,596 | £1,243,783 | £1,080,626 | £752,808 |
| Property, plant & equipment | £1,160,995 | £1,344,513 | £1,344,534 | £1,344,575 | £1,344,637 | £1,345,051 | £1,345,502 | £1,345,070 | — | — | £1,388,618 | £1,343,471 | £1,243,596 | £564 | £156 | £233 |
| Current assets | — | — | — | — | — | — | — | £19,912 | £124,997 | £5,520 | £5,105 | £16,902 | £50,045 | £58,860 | £35,207 | £17,647 |
| Cash at bank | £142,606 | £4,669 | £9,215 | £17,632 | £20,828 | £7,564 | £14,272 | £7,050 | — | — | £323 | £14,181 | £46,365 | £40,540 | £17,553 | £9,549 |
| Debtors | — | — | — | — | — | — | — | £12,862 | — | — | £4,782 | £2,721 | £3,680 | £18,320 | £17,654 | £8,098 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £384,458 | £720,263 | £683,552 | £625,887 | £536,961 | £532,078 | £363,435 | — |
| Net current assets | −£24,270 | −£256,194 | −£283,214 | −£303,381 | −£328,402 | −£350,317 | −£354,403 | −£340,921 | −£259,461 | −£714,743 | −£678,447 | −£608,985 | −£486,916 | −£473,218 | −£328,228 | £1,671 |
| Assets less current liabilities | £1,136,725 | £1,088,319 | £1,061,320 | £1,041,194 | £1,016,235 | £994,734 | £991,099 | £1,004,149 | £1,085,519 | £673,820 | — | — | — | £770,565 | £752,398 | £754,479 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £103,470 | £100,748 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £446,109 | £24,387 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £415,291 | £24,366 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2025-02-10
—
OutstandingUnknown · created 2025-02-10
—
OutstandingUnknown · created 2011-06-27
All monies
OutstandingAll Assets · created 2010-07-02
All monies
OutstandingProperty · created 2010-07-02
All monies
OutstandingUnknown · created 2010-07-02
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2005-08-10 · satisfied 2008-12-23
All monies
SatisfiedFloating · created 1978-06-01 · satisfied 2011-02-25
All monies
SatisfiedProperty · created 1974-01-10 · satisfied 2011-02-25
£70,000
SatisfiedCharge
Unknown · created 1961-12-14 · satisfied 2011-02-25
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2011-02-25
£4,250
Satisfied