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Companies/09754937

Nine Hotel Group Holding1 Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£103,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£103,873
Equity
−£103,873
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£103,873−£103,873−£101,789−£1,322,299—−£1,322,254−£140,973£100
Equity−£103,873−£103,873−£101,789−£1,322,299−£1,322,254−£1,322,254−£140,973£100
Assets
Fixed assets——————£1,330,637—
Current assets——£11£2,354,141—£2,354,186£2,221,445—
Cash at bank——£11£44—£89£1,086£100
Liabilities
Creditors within one year£103,873£103,873£101,800£3,676,440—£3,676,440£1,244,182—
Creditors after one year——————£2,448,873—
Net current assets−£103,873−£103,873−£101,789−£1,322,299—−£1,322,254£977,263—
Assets less current liabilities−£103,873−£103,873−£101,789−£1,322,299—−£1,322,254£2,307,900—
Profit & loss
Profit / loss——−£33−£45————
People
Average employees2211—23—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-12-06
—
Part Satisfied
All Assets · created 2016-01-28 · satisfied 2018-02-20
—
Satisfied