Nine Hospitality 3 Ltd
Hotels and similar accommodation · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,584,948
Cash
£2,007,748
Turnover
—
Profit / loss
—
Current assets
£4,551,237
Creditors < 1 year
—
Equity
£3,584,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,584,948 | £3,600,289 | £1,638,074 | £1,305,026 | £41,928 | £97,899 | £184,640 | £272,790 | £312,476 | £398,869 | £94,995 |
| Equity | £3,584,948 | £3,600,289 | £1,638,074 | £1,305,026 | £41,928 | £97,899 | £184,640 | £272,790 | £312,476 | £398,869 | £94,995 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £4,266,248 | £4,500,517 | £4,846,118 | £5,243,637 | £27,560 | £37,227 |
| Property, plant & equipment | — | — | £5,225,931 | £5,362,473 | £4,128,406 | £4,266,248 | £4,500,517 | £4,846,118 | £5,243,637 | £27,560 | £37,227 |
| Current assets | £4,551,237 | £4,528,664 | £3,728,495 | £1,789,036 | — | £998,793 | £1,138,428 | £772,452 | £537,974 | £795,722 | £372,708 |
| Cash at bank | £2,007,748 | £2,732,446 | £300,453 | £543,379 | £173,998 | £51,284 | £26,874 | £26,947 | £39,374 | £25,195 | £22,996 |
| Debtors | £2,543,489 | £1,796,218 | £3,412,292 | £1,241,657 | — | — | — | — | — | — | £344,929 |
| Stock | — | — | £15,750 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,500 | £4,671 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £2,122,738 | £2,432,370 | £2,183,921 | £2,123,369 | £419,452 | £314,940 |
| Creditors after one year | — | — | — | — | — | £3,044,404 | £3,021,935 | £3,161,859 | £3,297,239 | — | — |
| Provisions | — | — | £404,378 | £404,378 | — | — | — | — | −£48,527 | −£4,961 | £0 |
| Net current assets | £3,584,948 | £3,600,289 | −£139,161 | −£549,198 | — | −£1,123,945 | −£1,293,942 | −£1,411,469 | −£1,585,395 | £376,270 | £57,768 |
| Assets less current liabilities | £3,584,948 | £3,600,289 | £5,086,770 | £4,813,275 | — | £3,142,303 | £3,206,575 | £3,434,649 | £3,658,242 | £403,830 | £94,995 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £2,556,037 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,162,815 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £253,852 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £45,019 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 12 | 2 | 2 | 28 | 28 | 30 | 29 | 8 | 8 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2016-08-02 · satisfied 2025-02-28
—
SatisfiedFixed · created 2016-08-02 · satisfied 2025-03-06
—
SatisfiedFixed · created 2016-07-05 · satisfied 2016-08-03
—
SatisfiedAll Assets · created 2014-11-28 · satisfied 2016-08-03
—
Satisfied