Nine Heathrow Ventures Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,542,561

Cash

£1,922,784

Turnover

—

Profit / loss

£1,844,195

Current assets

£7,340,116

Creditors < 1 year

£9,598,165

Equity

£14,542,561

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3118 months · Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3018 months	2018-01-01	2017-12-3112 months	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	£14,542,561	£12,477,313	£10,545,116	£10,545,116	£5,769,489	£5,769,489	—	£4,763,426	—	£5,585,296	—	−£2,835,031	—	−£1,943,331	−£1,040,411	−£458,602
Equity	£14,542,561	£12,477,313	£10,545,116	£10,545,116	£5,769,489	£5,769,489	£4,763,426	£4,763,426	£5,585,296	£5,585,296	−£2,835,031	−£2,835,031	−£1,943,331	−£1,943,331	−£1,040,411	−£458,602
Assets
Fixed assets	£31,180,430	£27,334,979	—	£26,445,386	—	£27,536,034	—	£28,719,735	—	£29,925,470	—	£19,117,421	—	£18,489,592	£11,560,148	£8,680,989
Intangible assets	—	—	—	£1,984	—	£3,967	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£31,180,430	£27,334,979	—	£26,443,402	—	£27,532,067	—	£28,719,735	—	£29,925,470	—	£19,117,421	—	—	—	—
Current assets	£7,340,116	£7,661,586	—	£7,966,814	—	£5,725,059	—	£2,237,592	—	£1,110,208	—	£800,577	—	£770,813	£925,440	£258,038
Cash at bank	£1,922,784	£1,862,325	—	£4,236,152	—	£3,854,118	—	£1,751,629	—	£805,536	—	£231,575	—	£15,834	£79,152	£174,821
Debtors	£5,413,114	£5,795,261	—	£3,726,662	—	£1,866,941	—	£471,316	—	£290,024	—	£554,478	—	—	—	—
Stock	£4,218	£4,000	—	£4,000	—	£4,000	—	£14,647	—	£14,648	—	£14,524	—	—	—	—
Liabilities
Creditors within one year	£9,598,165	£7,600,813	—	£9,159,613	—	£9,630,185	—	£21,424,240	—	£8,189,096	—	£8,296,023	—	£7,932,008	£1,271,726	£818,174
Creditors after one year	£12,942,142	£13,416,770	—	£13,317,567	—	£13,900,101	—	£1,291,771	—	£13,849,250	—	£14,252,245	—	£13,271,728	£12,254,273	£8,579,455
Provisions	−£1,437,678	−£1,501,669	—	−£1,389,904	—	−£3,961,318	—	−£3,477,890	—	−£3,412,036	—	−£204,761	—	—	—	—
Net current assets	−£2,258,049	£60,773	—	−£1,192,799	—	−£3,905,126	—	−£19,186,648	—	−£7,078,888	—	−£7,495,446	—	−£7,161,195	−£346,286	−£560,136
Assets less current liabilities	£28,922,381	£27,395,752	—	£25,252,587	—	£23,630,908	—	£9,533,087	—	£22,846,582	—	£11,621,975	—	£11,328,397	£11,213,862	£8,120,853
Profit & loss
Profit / loss	£1,844,195	£1,724,722	—	£4,232,814	—	£945,957	—	−£875,609	—	−£284,110	—	−£891,700	—	—	—	—
People & pay
Average employees	35	32	—	31	—	48	—	40	—	50	—	48	—	5	2	—
Source evidence	View filing	View filing	View filing	View filing	View 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

1 outstanding charges

Santander UK PLC

Floating · created 2018-02-23

—

Outstanding

Show 2 satisfied / released

Punjab National Bank (International) Limited

Fixed · created 2015-01-08 · satisfied 2018-09-17

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Satisfied

Punjab National Bank (International) Limited

All Assets · created 2015-01-08 · satisfied 2018-09-17

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Satisfied