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Companies/03042792

Hhc Lewis Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£158,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,931
Creditors < 1 year
—
Equity
£158,011
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312007-07-312006-07-31
Balance sheet
Net assets£158,011£157,775£169,178£177,531£177,078£170,427£158,678£155,946£153,821£150,882£117,530£179,844£163,350£142,231£114,922£210,652£188,956
Equity£158,011£157,775£169,178£177,531£177,078£170,427£158,678£155,946£153,821£150,882£117,530£179,844£163,350£142,231£114,922£210,652£188,956
Assets
Fixed assets£5,510£6,855£8,840£4,759£6,825£9,808£9,080£10,648£13,577£16,885£9,787————£35,663£42,558
Property, plant & equipment———————————£12,977£16,539£22,123£23,935£35,663£42,558
Current assets£196,931£148,158£176,012£217,376£205,480£178,325£149,882£140,767£147,603£158,810£172,711£292,676£283,311£319,978£309,512£480,446£475,237
Cash at bank———————————£208,841£59,839£66,835£5,133£78,363£78,603
Debtors———————————£83,835£202,212£226,253£280,102£402,083£396,634
Liabilities
Creditors within one year———————————£124,101£135,050£197,711£218,525——
Provisions———————————£1,708£1,450£2,159£0£2,444£3,817
Net current assets£183,312£151,325£160,815£176,452£171,118£161,065£150,724£145,854£133,895£141,475£111,484£168,575£148,261£122,267£90,987£177,433£150,215
Assets less current liabilities£188,822£158,180£169,655£181,211£177,943£170,873£159,804£156,502£147,472£158,360£121,271£181,552£164,800£144,390£114,922£213,096£192,773
People
Average employees4444400——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2002-03-25
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-08-10 · satisfied 2017-06-22
All monies
Satisfied
Floating · created 1995-08-30 · satisfied 2017-06-22
All monies
Satisfied