Hythe & Waterside Properties Limited
Real estate agencies · Lymington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£21,756
Cash
£6,441
Turnover
—
Profit / loss
—
Current assets
£66,473
Creditors < 1 year
£37,385
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,756 | £37,729 | £27,128 | £66,290 | £127,668 | £101,936 | £130,344 | £138,924 | £135,039 | £111,617 | — |
| Equity | — | — | — | — | — | — | — | — | £135,039 | £111,617 | £33,042 |
| Assets | |||||||||||
| Property, plant & equipment | £2,037 | £8,301 | £9,180 | £12,228 | £2,235 | £3,317 | £285,907 | £285,009 | £408,004 | £409,538 | — |
| Current assets | £66,473 | £88,311 | £81,592 | £155,310 | £240,850 | £119,610 | £135,541 | £137,834 | £121,898 | £92,336 | — |
| Cash at bank | £6,441 | £19,396 | £17,831 | £68,883 | £141,575 | £47,385 | £38,640 | £45,881 | £31,625 | £15,832 | — |
| Debtors | — | — | — | — | — | £72,225 | £96,901 | £91,953 | £90,273 | £76,504 | — |
| Liabilities | |||||||||||
| Creditors within one year | £37,385 | £39,714 | £34,914 | £52,182 | £64,167 | £19,741 | £37,898 | £29,343 | £38,014 | £32,699 | — |
| Creditors after one year | £7,469 | £17,469 | £27,480 | £47,497 | £50,000 | — | £252,223 | £252,223 | £355,399 | £355,399 | — |
| Net current assets | £29,088 | £48,597 | £46,678 | £103,159 | £176,683 | £99,869 | £97,910 | £108,491 | £83,884 | £59,637 | — |
| Assets less current liabilities | £31,125 | £56,898 | £55,858 | £115,387 | £178,918 | £103,186 | £383,817 | £393,500 | £491,888 | £469,175 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £78,575 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 8 | 6 | 4 | 4 | 4 | — | 4 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2008-02-08
£250,148 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-04-24
£130,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-03-30
£101,950 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-23
£250,148 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding