Nine Hotel Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 22 | 53 | 53 | 60 | 57 | 48 |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-08-30
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OutstandingAll Assets · created 2019-08-30
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OutstandingShow 4 satisfied / released
Floating · created 2016-05-12 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2019-09-04
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SatisfiedFixed · created 2015-09-07 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2015-09-07 · satisfied 2019-07-09
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Satisfied