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Companies/07597232

Ninepm Limited

Other business support service activities n.e.c. · Clevedon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£52
Turnover
Profit / loss
−£256,139
Current assets
£139,783
Creditors < 1 year
£2,533,940
Equity
−£1,720,213
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£61,728−£39,172
Equity−£1,720,213−£1,464,074−£1,070,583−£4,411,630−£3,820,254−£2,267,164−£1,864,017−£1,259,865−£838,413−£838,413−£527,053−£61,728−£39,172
Assets
Fixed assets£673,944£827,737£940,906£1,177,084£1,328,147£1,665,050£1,402,748£1,879,598£1,139,455£394,227£620,448
Intangible assets£249,717£353,881£495,379£644,582£838,178£1,094,861£705,216£1,188,962£543,305
Current assets£139,783£93,400£135,681£381,676£286,701£994,979£505,999£376,122£136,183£16,225£0
Cash at bank£52£1,891£334£94,396£4,527£248£4,707£593£18,780£16,097£0
Debtors£128£0
Liabilities
Creditors within one year£2,533,940£2,385,211£2,147,170£5,970,390£5,435,102£4,810,243£3,772,764£3,296,585£1,896,222£0£170,734
Creditors after one year£116,950£0£219,000£217,829£472,180£488,886
Net current assets−£2,394,157−£2,291,811−£2,011,489−£5,588,714−£5,148,401−£3,815,264−£3,266,765−£2,920,463−£1,760,039£16,225−£170,734
Assets less current liabilities−£1,720,213−£1,464,074−£1,070,583−£4,411,630−£3,820,254−£2,150,214−£1,864,017−£1,040,865−£620,584£410,452£449,714
Profit & loss
Profit / loss−£256,139−£393,491£3,341,047−£591,376−£1,553,090−£403,147−£604,152−£421,452−£311,611
People
Average employees442044000
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-03-15 · satisfied 2025-12-13
Satisfied
All Assets · created 2015-08-28 · satisfied 2019-03-18
Satisfied
All Assets · created 2011-04-21 · satisfied 2019-03-18
All monies
Satisfied