Hys (Holdings) Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£9,710,293

Cash

£412,928

Turnover

—

Profit / loss

—

Current assets

£603,619

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£9,710,293	£9,084,322	£8,698,969	£8,313,369	£8,647,037	£6,993,196	£7,040,772	£7,091,427	£6,988,485	£2,689,621	£2,944,704	£5,669,129
Equity	—	—	—	—	£8,647,037	£6,993,196	£7,040,772	£7,091,427	£6,988,485	£2,689,621	£2,944,704	£5,669,129
Assets
Fixed assets	£17,683,377	£17,727,937	£17,676,834	£17,704,439	£16,743,400	£14,465,236	£14,412,050	£14,255,096	£14,266,456	£9,358,005	£8,936,453	£9,320,344
Intangible assets	£0	£10,000	£20,000	£30,000	£40,000	£50,000	—	—	—	—	—	—
Property, plant & equipment	£583,376	£617,936	£556,833	£574,438	£603,399	£614,197	£636,304	£651,620	£666,455	£480,004	£101,452	£8,843,069
Current assets	£603,619	£394,648	£467,959	£358,200	£593,562	£1,094,647	£1,359,672	£1,481,988	£1,630,557	£1,951,956	£1,801,986	£452
Cash at bank	£412,928	£199,793	£290,827	£214,979	£132,670	£358,725	£223,772	£41,971	£16,396	£151,573	£71,455	£0
Debtors	£190,691	£194,855	£177,132	£143,221	£460,892	£735,922	£1,135,900	£1,440,017	£1,614,161	£1,800,383	£1,730,531	£452
Liabilities
Creditors	£3,754,563	£3,839,063	£3,801,589	£3,680,265	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£3,549,694	£3,517,388	£3,497,375	—	—	—	—	£3,651,667
Creditors after one year	—	—	—	—	£3,071,607	£3,452,340	£3,629,001	—	—	—	—	£0
Provisions	—	—	—	—	£2,068,624	£1,596,959	£1,604,574	£1,389,464	£1,384,388	£710,272	£7,116	£0
Net current assets	−£3,150,944	−£3,444,415	−£3,333,630	−£3,322,065	−£2,956,132	−£2,422,741	−£2,137,703	−£1,973,783	−£1,799,873	−£1,585,274	−£1,343,601	−£3,651,215
Assets less current liabilities	£14,532,433	£14,283,522	£14,343,204	£14,382,374	£13,787,268	£12,042,495	£12,274,347	£12,281,313	£12,466,583	£7,772,731	£7,592,852	£5,669,129
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—
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