Hythe Tender Services Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£518,012
Cash
£1,791
Turnover
—
Profit / loss
—
Current assets
£57,386
Creditors < 1 year
£575,398
Equity
−£518,012
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£518,012 | −£338,753 | — |
| Equity | −£518,012 | −£338,753 | −£151,446 |
| Assets | |||
| Property, plant & equipment | £0 | £17,899 | £29,410 |
| Current assets | £57,386 | £63,095 | £74,044 |
| Cash at bank | £1,791 | £431 | £5,041 |
| Debtors | £55,595 | £62,664 | £55,902 |
| Liabilities | |||
| Creditors within one year | £575,398 | £419,747 | £254,900 |
| Net current assets | −£518,012 | −£356,652 | −£180,856 |
| Assets less current liabilities | −£518,012 | −£338,753 | −£151,446 |
| Profit & loss | |||
| Profit / loss | — | — | −£151,546 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.