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Companies/09665284

Nine Hotel Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets——−£49,159−£49,159−£49,159£26,544£153,975£633,945£653,258£525,048
Equity——−£49,159−£49,159———£633,945£653,258£525,048
Assets
Fixed assets———————£4,583,818£4,739,687£4,884,796
Property, plant & equipment——£4,515,100£4,515,100£4,515,100£4,636,313£4,442,251£4,583,818£4,739,687£4,884,796
Current assets—————£90,454£150,676£343,266£354,442£458,766
Cash at bank————£7,425£20,991£19,359£55,743£145,478£148,211
Debtors——————£122,611———
Stock—————£8,706£8,706£8,706£13,930£11,424
Liabilities
Creditors within one year——£4,485,365£4,485,365£4,492,790£4,621,329£4,360,058£1,574,246£1,576,421£1,808,501
Creditors after one year———————£2,640,000£2,760,000£2,880,000
Provisions——£78,894£78,894£78,894£78,894£78,894−£78,893−£104,450−£130,013
Net current assets————−£4,485,365−£4,530,875−£4,209,382−£1,230,980−£1,221,979−£1,349,735
Assets less current liabilities——£29,735£29,735£29,735£105,438£232,869£3,352,838£3,517,708£3,535,061
People
Average employees0000225353605748
Source evidenceView 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

2 outstanding charges
Floating · created 2019-08-30
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Outstanding
All Assets · created 2019-08-30
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Outstanding
Show 4 satisfied / released
Floating · created 2016-05-12 · satisfied 2019-09-04
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Satisfied
All Assets · created 2016-05-12 · satisfied 2019-09-04
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Satisfied
Fixed · created 2015-09-07 · satisfied 2019-07-09
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Satisfied
All Assets · created 2015-09-07 · satisfied 2019-07-09
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Satisfied