Hys Group Limited
Other service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,150,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,725,529
Creditors < 1 year
—
Equity
£5,150,529
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,150,529 | £5,150,642 | £5,150,882 | £5,150,122 | — | — | — | — | — | — | — |
| Equity | £5,150,529 | £5,150,642 | £5,150,882 | £5,150,122 | £5,150,122 | £5,150,122 | £5,150,122 | £5,212,622 | £5,150,122 | £5,150,122 | £4,850,101 |
| Assets | |||||||||||
| Fixed assets | £2,425,000 | £2,425,000 | £2,425,000 | £2,425,000 | — | — | — | — | — | — | — |
| Current assets | £2,725,529 | £2,725,642 | £2,725,882 | £2,725,122 | £2,825,122 | £2,725,122 | — | £2,787,622 | £2,725,122 | £2,725,122 | £2,425,101 |
| Cash at bank | — | — | — | — | £100,398 | £115 | £265 | £62,915 | £545 | £133 | £50 |
| Debtors | — | — | — | — | £2,724,724 | £2,725,007 | £2,724,857 | £2,724,707 | £2,724,577 | £2,724,989 | £2,425,051 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £100,000 | £0 | — | — | — | — | — |
| Net current assets | £2,725,529 | £2,725,642 | £2,725,882 | £2,725,122 | £2,725,122 | £2,725,122 | £2,725,122 | £2,787,622 | £2,725,122 | £2,725,122 | £2,425,101 |
| Assets less current liabilities | £5,150,529 | £5,150,642 | £5,150,882 | £5,150,122 | £5,150,122 | £5,150,122 | £5,150,122 | £5,212,622 | £5,150,122 | £5,150,122 | £4,850,101 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 4 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-01-16 · satisfied 2026-06-23
—
SatisfiedAll Assets · created 2015-01-16 · satisfied 2026-06-23
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Satisfied