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Companies/09845020

Number Nine Properties Limited

Other letting and operating of own or leased real estate · Clitheroe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£441,849
Cash
£7,194
Turnover
—
Profit / loss
—
Current assets
£13,944
Creditors < 1 year
£625,937
Equity
£441,849
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£441,849£369,279£355,425£303,118£235,572£191,953—£116,381£110,345£114,927
Equity£441,849£369,279£355,425£303,118£235,572£191,953£104,414£116,381£110,345£114,927
Assets
Intangible assets£0£0————————
Current assets£13,944£6,938£34,066£34,967£51,952£72,582—£64,840£331,645£14,832
Cash at bank£7,194£1,336£32,593£34,494£51,479£71,741—£63,824£330,629£12,188
Debtors£6,750£5,602£1,473£473£473£841—£1,016£1,016£2,644
Liabilities
Creditors within one year£625,937£606,407£615,405£591,598£584,614£578,856————
Creditors after one year——£862,646£889,441£921,016£951,333————
Provisions——£77,590£65,810£51,750£42,440—£0——
Net current assets−£611,993−£599,469−£581,339−£556,631−£532,662−£506,274—−£751,056−£475,302−£604,589
Assets less current liabilities£1,316,007£1,274,531£1,295,661£1,258,369£1,208,338£1,185,726—£841,404£857,458£515,411
Profit & loss
Profit / loss————£43,619£87,539————
People
Average employees111111—111
Source evidenceView 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

11 outstanding charges
Unknown · created 2019-05-24
—
Outstanding
All Assets · created 2017-08-29
—
Outstanding
All Assets · created 2017-08-30
—
Outstanding
Property · created 2017-04-07
—
Outstanding
All Assets · created 2017-04-07
—
Outstanding
Property · created 2017-01-31
—
Outstanding
Floating · created 2016-04-14
—
Outstanding
All Assets · created 2016-04-13
—
Outstanding
Floating · created 2016-03-18
—
Outstanding
Unknown · created 2016-03-31
—
Outstanding
Property · created 2016-03-11
—
Outstanding