Nine Hotel Ventures Limited
Hotels and similar accommodation · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£3,696,229
Cash
£502,190
Turnover
—
Profit / loss
—
Current assets
£3,562,524
Creditors < 1 year
£1,606,840
Equity
£3,696,229
Average employees
40
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 | 2014-10-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,696,229 | £3,583,556 | £3,292,195 | £2,805,630 | £1,933,142 | £2,102,743 | £2,074,224 | £1,183,999 | £978,552 | £23,322 | — |
| Equity | £3,696,229 | £3,583,556 | £3,292,195 | £2,805,630 | £1,933,142 | £2,102,743 | £2,074,224 | £1,183,999 | £978,552 | £23,322 | £2 |
| Assets | |||||||||||
| Fixed assets | £5,382,686 | £5,371,456 | £5,459,100 | £5,576,500 | £5,752,600 | £5,870,000 | — | £5,000,000 | £5,000,000 | £4,047,531 | — |
| Property, plant & equipment | £5,382,686 | £5,371,456 | £5,459,100 | £5,576,500 | £5,752,600 | £5,870,000 | £5,870,000 | — | — | — | — |
| Current assets | £3,562,524 | £3,205,813 | £3,006,861 | £2,278,656 | £1,168,178 | £1,729,458 | £327,695 | £705,190 | £545,912 | £169,758 | — |
| Cash at bank | £502,190 | £190,977 | £369,397 | £502,900 | £131,453 | £53,458 | £51,695 | £51,121 | £50,912 | £50,000 | — |
| Debtors | — | — | — | — | — | — | £276,000 | — | — | — | — |
| Stock | — | — | £39,675 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,606,840 | £1,340,178 | £1,343,032 | £1,136,530 | £659,171 | £1,254,006 | £1,381,252 | £1,812,691 | £1,699,425 | £1,261,688 | — |
| Creditors after one year | £3,502,908 | £3,505,798 | £3,830,734 | £3,912,996 | £4,075,756 | £3,990,000 | £2,489,510 | £2,603,691 | £2,723,217 | £2,932,279 | — |
| Provisions | −£139,233 | −£147,737 | £0 | — | −£252,709 | −£252,709 | — | −£104,809 | −£144,718 | — | — |
| Net current assets | £1,955,684 | £1,865,635 | £1,663,829 | £1,142,126 | £509,007 | £475,452 | −£1,053,557 | −£1,107,501 | −£1,153,513 | −£1,091,930 | — |
| Assets less current liabilities | £7,338,370 | £7,237,091 | £7,122,929 | £6,718,626 | £6,261,607 | £6,345,452 | £4,816,443 | £3,892,499 | £3,846,487 | £2,955,601 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,320 | — |
| People | |||||||||||
| Average employees | 40 | 25 | 25 | 28 | 2 | 2 | 0 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
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OutstandingFixed · created 2015-03-10
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OutstandingShow 5 satisfied / released
Fixed · created 2019-05-24 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2024-08-06
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SatisfiedProperty · created 2015-02-09 · satisfied 2019-05-31
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SatisfiedFixed · created 2015-02-09 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2015-02-09 · satisfied 2019-05-31
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR