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Companies/11474049

Ninth Square Investments Limited

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£142,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,933
Creditors < 1 year
£25,156
Equity
£142,631
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£142,631£54,368£58,305£89,175£73,187£62,202£15,111
Equity£142,631£54,368£58,305£89,175£73,187£62,202£15,111
Assets
Fixed assets£743,128£200,228£201,271£197,100£293,100£265,000£148,000
Current assets£18,933£22,447£16,571£25,615£17,344£38,019£20,462
Liabilities
Creditors within one year£25,156£9,886£9,359£9,299£7,252£7,252£43,101
Creditors after one year£573,754£158,421£150,178£124,241£230,005£226,250£110,250
Provisions£20,520——————
Net current assets−£6,223£12,561£7,212£16,316£10,092£30,767−£22,639
Assets less current liabilities£736,905£212,789£208,483£213,416£303,192£295,767£125,361
Source evidenceView 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

13 outstanding charges
Unknown · created 2026-05-29
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Outstanding
Unknown · created 2026-03-11
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Outstanding
Unknown · created 2026-01-23
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Fixed · created 2025-12-18
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Fixed · created 2025-02-11
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Outstanding
Fixed · created 2025-02-10
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Outstanding
Unknown · created 2022-08-04
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Outstanding