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Companies/08566780

Nine Developments Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

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 · 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-12-29GBP · unknown2016-12-31GBP · unknown2016-12-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
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
Average employees0000000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-04
Outstanding
All Assets · created 2017-04-06
Outstanding
Property · created 2017-04-06
Outstanding
Show 3 satisfied / released
Fixed · created 2015-01-07 · satisfied 2017-05-03
Satisfied
All Assets · created 2014-01-31 · satisfied 2017-05-03
Satisfied
All Assets · created 2014-01-31 · satisfied 2017-05-03
Satisfied