Nine Hospitality 4 Limited
Management of real estate on a fee or contract basis · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
−£15,582
Cash
£1,891
Turnover
—
Profit / loss
—
Current assets
£289,443
Creditors < 1 year
£285,939
Equity
−£15,582
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 | 2025-12-27GBP · company | 2024-06-27GBP · company | 2023-06-27GBP · company | 2022-06-27GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,582 | −£12,286 | −£20,725 | −£22,485 | £44,607 | −£50,557 | £30,333 | £101,961 | £100,394 | £69,605 |
| Equity | −£15,582 | −£12,286 | −£20,725 | −£22,485 | £44,607 | −£50,557 | £30,333 | £101,961 | £100,394 | £69,605 |
| Assets | ||||||||||
| Fixed assets | £2,680 | £4,290 | £5,719 | £7,626 | £14,526 | £20,849 | £27,630 | £37,905 | £45,447 | £13,114 |
| Property, plant & equipment | £2,680 | £4,290 | £5,719 | £7,626 | £14,526 | £20,849 | £27,630 | £37,905 | £45,447 | £13,114 |
| Current assets | £289,443 | £293,689 | £920,574 | £910,594 | £1,204,566 | £1,074,382 | £793,389 | £646,476 | £769,148 | £497,169 |
| Cash at bank | £1,891 | £11,704 | £8,786 | £5,938 | £228,525 | £102,941 | £11,561 | £56,791 | £62,014 | £40,226 |
| Stock | — | — | — | — | £4,000 | £6,130 | £7,852 | £9,250 | £17,791 | £6,480 |
| Liabilities | ||||||||||
| Creditors within one year | £285,939 | £280,341 | £911,821 | £900,364 | £1,126,568 | £1,142,243 | £786,181 | £575,973 | £706,472 | £440,678 |
| Creditors after one year | £21,766 | £29,924 | £35,197 | £40,341 | £47,917 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£3,545 | −£4,505 | −£6,447 | −£7,729 | — |
| Net current assets | £3,504 | £13,348 | £8,753 | £10,230 | £77,998 | −£67,861 | £7,208 | £70,503 | £62,676 | £56,491 |
| Assets less current liabilities | £6,184 | £17,638 | £14,472 | £17,856 | £92,524 | −£47,012 | £34,838 | £108,408 | £108,123 | £69,605 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 39 | 30 | 26 | 51 | 50 | 50 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-09 · satisfied 2019-06-05
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Satisfied