Ninefields Holdings Limited
Other business support service activities n.e.c. · Benfleet
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,910,233
Cash
£128,552
Turnover
—
Profit / loss
—
Current assets
£149,057
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,910,233 | £1,868,470 | £1,831,816 | £1,169,535 | £1,163,207 | £1,032,507 | £970,511 | £744,664 | £694,891 | £658,975 | — |
| Equity | — | — | — | — | — | £1,032,507 | £970,511 | £744,664 | £694,891 | £658,975 | £236,432 |
| Assets | |||||||||||
| Fixed assets | £1,800,000 | £1,800,000 | £1,800,000 | £1,200,000 | £1,200,000 | £1,100,000 | £1,102,134 | £902,134 | £902,134 | £902,134 | £505,593 |
| Intangible assets | — | — | — | — | — | — | £2,134 | — | £2,134 | £2,134 | — |
| Property, plant & equipment | £1,800,000 | £1,800,000 | £1,800,000 | £1,200,000 | £1,200,000 | — | — | £2,134 | — | — | — |
| Current assets | £149,057 | £121,290 | £97,895 | £60,339 | £110,554 | £110,108 | £60,246 | £64,049 | £35,478 | £16,430 | £25,592 |
| Cash at bank | £128,552 | £102,783 | £90,038 | £52,690 | £81,783 | £89,179 | £29,105 | £12,893 | £3,973 | £5,194 | £23,964 |
| Debtors | £20,505 | £18,507 | £7,857 | £7,649 | £28,771 | £20,929 | £31,141 | £51,156 | — | — | £1,628 |
| Liabilities | |||||||||||
| Creditors | £38,824 | £52,820 | £60,349 | £45,516 | £53,402 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £54,255 | £46,522 | £52,681 | £49,237 | £42,443 | £52,917 |
| Creditors after one year | — | — | — | — | — | £123,346 | £145,347 | £168,838 | £193,484 | £217,146 | £241,836 |
| Net current assets | £110,233 | £68,470 | £37,546 | £14,823 | £57,152 | £55,853 | £13,724 | £11,368 | −£13,759 | −£26,013 | −£27,325 |
| Assets less current liabilities | £1,910,233 | £1,868,470 | £1,837,546 | £1,214,823 | £1,257,152 | £1,155,853 | £1,115,858 | £913,502 | £888,375 | £876,121 | £478,268 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | 2 | 2 | — |
| 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
3 outstanding chargesFixed · created 2010-07-02
All monies
OutstandingAll Assets · created 2010-07-05
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OutstandingUnknown · created 2010-07-02
£213,070.63 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Property · created 2005-03-07
All monies
ReleasedUnknown · created 1999-02-24
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ReleasedAll Assets · created 1992-06-25
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ReleasedUnknown · created 1991-12-16
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Released