Nine Heathrow Ventures Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£12,477,313
Cash
£1,862,325
Turnover
—
Profit / loss
£1,724,722
Current assets
£7,661,586
Creditors < 1 year
£7,600,813
Equity
£12,477,313
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,477,313 | £10,545,116 | £5,769,489 | £5,769,489 | — | £4,763,426 | — | £5,585,296 | — | −£2,835,031 | — | −£1,943,331 | −£1,040,411 | −£458,602 |
| Equity | £12,477,313 | £10,545,116 | £5,769,489 | £5,769,489 | £4,763,426 | £4,763,426 | £5,585,296 | £5,585,296 | −£2,835,031 | −£2,835,031 | −£1,943,331 | −£1,943,331 | −£1,040,411 | −£458,602 |
| Assets | ||||||||||||||
| Fixed assets | £27,334,979 | £26,445,386 | — | £27,536,034 | — | £28,719,735 | — | £29,925,470 | — | £19,117,421 | — | £18,489,592 | £11,560,148 | £8,680,989 |
| Intangible assets | £0 | £1,984 | — | £3,967 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,334,979 | £26,443,402 | — | £27,532,067 | — | £28,719,735 | — | £29,925,470 | — | £19,117,421 | — | — | — | — |
| Current assets | £7,661,586 | £7,966,814 | — | £5,725,059 | — | £2,237,592 | — | £1,110,208 | — | £800,577 | — | £770,813 | £925,440 | £258,038 |
| Cash at bank | £1,862,325 | £4,236,152 | — | £3,854,118 | — | £1,751,629 | — | £805,536 | — | £231,575 | — | £15,834 | £79,152 | £174,821 |
| Debtors | £5,795,261 | £3,726,662 | — | £1,866,941 | — | £471,316 | — | £290,024 | — | £554,478 | — | — | — | — |
| Stock | £4,000 | £4,000 | — | £4,000 | — | £14,647 | — | £14,648 | — | £14,524 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,600,813 | £9,159,613 | — | £9,630,185 | — | £21,424,240 | — | £8,189,096 | — | £8,296,023 | — | £7,932,008 | £1,271,726 | £818,174 |
| Creditors after one year | £13,416,770 | £13,317,567 | — | £13,900,101 | — | £1,291,771 | — | £13,849,250 | — | £14,252,245 | — | £13,271,728 | £12,254,273 | £8,579,455 |
| Provisions | −£1,501,669 | −£1,389,904 | — | −£3,961,318 | — | −£3,477,890 | — | −£3,412,036 | — | −£204,761 | — | — | — | — |
| Net current assets | £60,773 | −£1,192,799 | — | −£3,905,126 | — | −£19,186,648 | — | −£7,078,888 | — | −£7,495,446 | — | −£7,161,195 | −£346,286 | −£560,136 |
| Assets less current liabilities | £27,395,752 | £25,252,587 | — | £23,630,908 | — | £9,533,087 | — | £22,846,582 | — | £11,621,975 | — | £11,328,397 | £11,213,862 | £8,120,853 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,724,722 | £4,232,814 | — | £945,957 | — | −£875,609 | — | −£284,110 | — | −£891,700 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 32 | 31 | — | 48 | — | 40 | — | 50 | — | 48 | — | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-02-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-08 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2015-01-08 · satisfied 2018-09-17
—
Satisfied