Nine Gatwick Hotel Limited

Hotels and similar accommodation · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£5,022,863

Cash

£2,822,083

Turnover

£4,635,592

Profit / loss

£1,188,355

Current assets

£5,771,353

Creditors < 1 year

£6,330,964

Equity

£5,022,863

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-05-31	2017-05-31
Balance sheet
Net assets	£5,022,863	£3,725,820	£2,712,674	£2,712,674	—	£2,387,881	—	−£790,412	—	−£343,257	−£127,030	£0
Equity	£5,022,863	£3,725,820	£2,712,674	£2,712,674	£2,387,881	£2,387,881	−£790,412	−£790,412	−£343,257	−£343,257	−£127,030	£0
Assets
Fixed assets	£12,817,778	£13,489,929	—	£14,053,708	—	£14,482,176	—	£7,401,637	—	£6,134,611	—	—
Property, plant & equipment	£12,817,778	£13,489,929	—	£14,053,708	—	£14,482,176	—	£7,401,637	—	£6,134,611	£5,718,660	£0
Current assets	£5,771,353	£3,379,588	—	£1,746,053	—	£1,001,899	—	£3,438,685	—	£4	£140,778	£0
Cash at bank	£2,822,083	£1,805,270	—	£476,300	—	£22,843	—	£3,338,405	—	—	£51,095	£0
Debtors	—	—	—	—	—	—	—	—	—	—	−£3,600	£0
Stock	—	—	—	—	—	—	—	—	—	—	£93,283	£0
Liabilities
Creditors within one year	£6,330,964	£5,741,445	—	£9,973,294	—	£926,024	—	£692,910	—	£4,060,774	£3,793,568	£0
Creditors after one year	£6,138,207	£6,227,956	—	£2,147,425	—	£11,383,259	—	£10,937,824	—	£2,417,098	£2,192,900	£0
Provisions	−£1,097,097	−£1,174,296	—	−£966,368	—	−£786,911	—	—	—	—	—	—
Net current assets	−£559,611	−£2,361,857	—	−£8,227,241	—	£75,875	—	£2,745,775	—	−£4,060,770	−£3,652,790	£0
Assets less current liabilities	£12,258,167	£11,128,072	—	£5,826,467	—	£14,558,051	—	£10,147,412	—	£2,073,841	£2,065,870	£0
Profit & loss
Turnover	£4,635,592	£5,000,597	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,393,682	£3,433,819	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,001,201	£1,811,180	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,509,105	£1,337,832	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,188,355	£994,557	—	£306,204	—	−£172,513	—	−£447,155	—	—	—	—
People
Average employees	31	31	—	31	—	7	—	1	—	1	0	0
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