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Companies/13771978

Hythe St Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£55,689
Cash
£4,966
Turnover
Profit / loss
Current assets
£69,966
Creditors < 1 year
Equity
−£55,689
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets−£55,689−£47,914−£45,852−£29,635
Equity−£55,689−£47,914−£45,852−£29,635
Assets
Current assets£69,966£23,341£1,893,902£1,870,119
Cash at bank£4,966£23,341£24,902£1,019
Debtors£65,000£0£100
Stock£1,869,000£1,869,000
Liabilities
Net current assets£69,465£22,240£1,893,302£1,869,519
Assets less current liabilities£3,638,465£1,891,240£1,893,302£1,869,519
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-31
Outstanding
Floating · created 2026-07-31
Outstanding