Nine Hills Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-05-01
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OutstandingFloating · created 2025-05-01
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OutstandingAll Assets · created 2025-05-01
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OutstandingProperty · created 2025-05-01
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OutstandingShow 7 satisfied / released
Property · created 2016-07-06 · satisfied 2025-05-06
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SatisfiedFloating · created 2016-07-06 · satisfied 2025-05-06
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SatisfiedFloating · created 2014-07-25 · satisfied 2017-03-09
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SatisfiedFloating · created 2014-07-25 · satisfied 2017-03-09
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SatisfiedFixed · created 2013-03-28 · satisfied 2014-11-19
All monies
SatisfiedFloating · created 2013-03-05 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2013-03-05 · satisfied 2014-11-19
All monies
Satisfied