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Companies/08836577

Nine Ventures Limited

Management of real estate on a fee or contract basis · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£170,468
Cash
£4,939
Turnover
—
Profit / loss
—
Current assets
£167,548
Creditors < 1 year
−£2,920
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.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302017-12-312016-12-312015-12-312015-01-312015-01-01
Balance sheet
Net assets£170,468£170,503£1,179,695£1,179,709£1,179,879£1,181,940£1,186,124£1,202,288——£116,309—
Equity————£1,179,879£1,181,940£1,186,124£1,202,288—£101,206£116,309£116,309
Assets
Fixed assets——————————£3,239,929—
Property, plant & equipment——————————£3,239,929—
Current assets£167,548£330,834£1,340,025£1,340,039£1,340,209£1,342,680£1,525,118£1,544,478——£80,642—
Cash at bank£4,939£2,258£717£731£3,543£360£358£9,018——£77,373—
Debtors£162,609£328,576£1,339,308£1,339,308£1,336,666£1,342,320£1,524,760£1,535,460——£0—
Liabilities
Creditors within one year−£2,920£160,331£160,330£160,330£160,330£160,740£338,994£342,190——£963,316—
Creditors after one year——————————£2,240,946—
Net current assets£170,468£170,503£1,179,695£1,179,709£1,179,879£1,181,940£1,186,124£1,202,288——−£882,674—
Assets less current liabilities——————————£2,357,255—
Profit & loss
Profit / loss—————————−£15,103——
People
Average employees0000000022——
Source evidenceView filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2014-11-28 · satisfied 2016-08-03
—
Satisfied
Unknown · created 2014-04-09 · satisfied 2014-12-08
—
Satisfied
All Assets · created 2014-04-09 · satisfied 2014-12-08
—
Satisfied