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Companies/08238870

Nine Hills Limited

Development of building projects · Watford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,393,976
Cash
£239,613
Turnover
—
Profit / loss
—
Current assets
£902,623
Creditors < 1 year
£2,996,141
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312016-03-302015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,393,976£1,487,634£1,435,876£1,279,356£1,145,287£827,239£787,085£579,950£465,373£495,035£495,035£544,514£396,814−£11,680
Equity————£1,145,287£827,239£787,085£579,950£465,373£495,035£495,035£544,514£396,814−£11,680
Assets
Fixed assets——————————£3,919,283£3,919,283£3,912,701£4,130,591
Property, plant & equipment£4,557,258£4,659,099£4,444,424£4,047,624£3,919,283£3,919,283£3,919,283£3,919,283£3,919,283£3,919,283——£3,912,701£4,130,591
Current assets£902,623£960,653£983,612£997,074£957,404£845,994£880,222£150,557£37,419£15,325£21,296£19,111£293,380£1,845,305
Cash at bank£239,613£132,402£147,616£85,001£148,528£65,161£36,284£91,202£37,419£17,602£21,296£18,920£89,935£66,808
Debtors£663,010£828,251£835,996£912,073£808,876£780,833£843,938£59,355£0−£2,277£0£191£188£0
Liabilities
Creditors within one year£2,996,141£1,763,580£1,526,118£1,223,675£1,050,150£1,219,288£1,212,420£566,820£468,245£599,573£605,544£337,930£551,688£209,029
Creditors after one year£1,069,764£2,368,538£2,466,042£2,541,667£2,681,250£2,718,750£2,800,000£2,923,070£3,023,084£2,840,000£2,840,000£3,055,950£3,257,579£5,778,547
Net current assets−£2,093,518−£802,927−£542,506−£226,601−£92,746−£373,294−£332,198−£416,263−£430,826−£584,248−£584,248−£318,819−£258,308£1,636,276
Assets less current liabilities£2,463,740£3,856,172£3,901,918£3,821,023£3,826,537£3,545,989£3,587,085£3,503,020£3,488,457£3,335,035£3,335,035£3,600,464£3,654,393£5,766,867
People
Average employees000000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-05-01
—
Outstanding
Floating · created 2025-05-01
—
Outstanding
All Assets · created 2025-05-01
—
Outstanding
Property · created 2025-05-01
—
Outstanding
Show 7 satisfied / released
Property · created 2016-07-06 · satisfied 2025-05-06
—
Satisfied
Floating · created 2016-07-06 · satisfied 2025-05-06
—
Satisfied
Floating · created 2014-07-25 · satisfied 2017-03-09
—
Satisfied
Floating · created 2014-07-25 · satisfied 2017-03-09
—
Satisfied
Fixed · created 2013-03-28 · satisfied 2014-11-19
All monies
Satisfied
Floating · created 2013-03-05 · satisfied 2022-07-18
All monies
Satisfied
All Assets · created 2013-03-05 · satisfied 2014-11-19
All monies
Satisfied