Nine Estates Limited
Hotels and similar accommodation · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£7,718,717
Cash
£150,129
Turnover
£2,100,275
Profit / loss
£23,858
Current assets
£4,556,519
Creditors < 1 year
—
Equity
£7,718,717
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28Company | 2021-06-28 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,718,717 | £7,694,859 | £7,686,438 | £5,390,018 | £5,176,772 | — | — | — | £2,051,287 | £2,093,009 | £3,035 | £2 |
| Equity | £7,718,717 | £7,694,859 | £7,686,438 | £5,390,018 | £5,176,772 | £3,251,103 | £2,256,667 | £2,282,540 | £2,051,287 | £2,093,009 | £3,035 | £2 |
| Assets | ||||||||||||
| Fixed assets | £10,843,726 | £11,085,728 | £11,313,698 | — | £9,053,336 | — | — | — | £7,036,347 | — | £4,896,746 | £0 |
| Property, plant & equipment | £8,783,726 | £9,025,728 | £9,253,698 | — | £6,043,336 | — | — | — | £7,036,347 | £7,036,347 | £4,896,746 | £0 |
| Current assets | £4,556,519 | £4,410,023 | £4,550,218 | — | £2,803,912 | — | — | — | £733,218 | £188,538 | £193,341 | £2 |
| Cash at bank | £150,129 | £295,355 | £269,649 | — | £473,388 | — | — | — | £556,561 | £553 | £6,827 | £2 |
| Debtors | £4,406,390 | £4,114,668 | £4,280,569 | — | £2,330,524 | — | — | — | — | £187,985 | £186,514 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £890,557 | £592,969 | £80,135 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,827,721 | £4,538,907 | £5,006,917 | £0 |
| Provisions | £1,994,205 | £2,036,272 | £1,543,968 | — | £778,605 | — | — | — | — | — | — | — |
| Net current assets | £2,663,381 | £2,586,221 | £2,005,601 | — | £622,041 | — | — | — | −£157,339 | −£404,431 | £113,206 | £2 |
| Assets less current liabilities | £13,507,107 | £13,671,949 | £13,319,299 | — | £9,675,377 | — | — | — | £6,879,008 | £6,631,916 | £5,009,952 | £2 |
| Profit & loss | ||||||||||||
| Turnover | £2,100,275 | £2,751,192 | £3,071,683 | — | £2,195,948 | — | — | — | — | — | — | — |
| Gross profit | £958,932 | £2,142,023 | £2,203,932 | — | £1,341,421 | — | — | — | — | — | — | — |
| Operating profit | £296,783 | £1,002,429 | £900,479 | — | £620,267 | — | — | — | — | — | — | — |
| Profit before tax | £31,776 | £713,319 | £651,525 | — | £494,750 | — | — | — | — | — | — | — |
| Profit / loss | £23,858 | £8,421 | £608,920 | — | £153,423 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 20 | 33 | — | 33 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-19
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OutstandingAll Assets · created 2023-06-19
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OutstandingShow 4 satisfied / released
All Assets · created 2016-12-12 · satisfied 2023-06-28
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SatisfiedFloating · created 2016-12-12 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2016-12-20
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SatisfiedFloating · created 2013-11-15 · satisfied 2016-12-20
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Satisfied