Nine Developments Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,460,296
Cash
£47,866
Turnover
—
Profit / loss
—
Current assets
£722,739
Creditors < 1 year
£967,213
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2017-12-2912 months | 2016-12-3112 months | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,460,296 | −£1,570,939 | −£903,360 | −£676,549 | £260,712 | £228,913 | £155,649 | £74,007 | £74,007 | £1,967 | £1,967 | −£20,011 | −£23,386 | −£21 |
| Equity | — | — | — | — | £260,712 | £228,913 | £155,649 | £74,007 | £74,007 | £1,967 | £1,967 | −£20,011 | −£23,386 | −£21 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,351,285 | £2,351,285 | £2,351,285 | £0 |
| Property, plant & equipment | £1,866,685 | £1,866,685 | £1,866,685 | £1,866,685 | £1,866,685 | £1,866,685 | £1,941,385 | £2,351,285 | £2,351,285 | £2,351,285 | £2,351,285 | £2,351,285 | £2,351,285 | £0 |
| Current assets | £722,739 | £789,991 | £1,748,990 | £1,932,829 | £1,964,546 | £1,948,524 | £1,912,950 | £994,257 | £994,257 | £1,096,332 | £493,260 | £352,577 | £155,046 | £79 |
| Cash at bank | £47,866 | £25,263 | £19,136 | £22,907 | £34,624 | £18,602 | £2,296 | £2,187 | £2,187 | £50,760 | £50,760 | £50,077 | £50,046 | £79 |
| Debtors | £674,873 | £764,728 | £1,729,854 | £1,909,922 | £1,929,922 | £1,929,922 | £1,910,654 | £992,070 | £992,070 | £1,045,572 | £442,500 | £302,500 | £105,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £967,213 | £837,157 | £843,866 | £889,532 | £83,260 | £75,801 | £73,197 | £88,235 | £88,235 | £83,245 | £164,308 | £16,691 | £22,619 | £100 |
| Creditors after one year | £3,082,507 | £3,390,458 | £3,675,169 | £3,586,531 | £3,487,259 | £3,510,495 | £3,625,489 | £3,183,300 | £3,183,300 | £3,362,405 | £2,678,270 | £2,707,182 | £2,507,098 | £0 |
| Net current assets | −£244,474 | −£47,166 | £905,124 | £1,043,297 | £1,881,286 | £1,872,723 | £1,839,753 | £906,022 | £906,022 | £1,013,087 | £328,952 | £335,886 | £132,427 | −£21 |
| Assets less current liabilities | £1,622,211 | £1,819,519 | £2,771,809 | £2,909,982 | £3,747,971 | £3,739,408 | £3,781,138 | £3,257,307 | £3,257,307 | £3,364,372 | £2,680,237 | £2,687,171 | £2,483,712 | −£21 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-04
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OutstandingAll Assets · created 2017-04-06
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OutstandingProperty · created 2017-04-06
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OutstandingShow 3 satisfied / released
Fixed · created 2015-01-07 · satisfied 2017-05-03
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2017-05-03
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2017-05-03
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Satisfied