Nine Basingstoke Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£209,407
Cash
£468,619
Turnover
£2,261,515
Profit / loss
£100,363
Current assets
£2,888,713
Creditors < 1 year
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Equity
£209,407
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £209,407 | £109,044 | −£598 | −£4,625,740 | −£4,751,252 | — |
| Equity | £209,407 | £109,044 | −£598 | −£4,625,740 | −£4,751,252 | −£4,668,753 |
| Assets | ||||||
| Property, plant & equipment | £5,330,577 | £5,294,684 | — | — | — | — |
| Current assets | £2,888,713 | £2,583,070 | — | — | — | — |
| Cash at bank | £468,619 | £134,514 | — | — | — | — |
| Debtors | £2,420,094 | £2,448,556 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£1,801,023 | −£587,229 | — | — | −£4,000 | — |
| Assets less current liabilities | £3,529,554 | £4,707,455 | — | — | £4,196,000 | — |
| Profit & loss | ||||||
| Turnover | £2,261,515 | £2,167,698 | — | — | £338,000 | — |
| Gross profit | £1,034,728 | £963,182 | — | — | — | — |
| Operating profit | £213,477 | £142,634 | — | — | £333,000 | — |
| Profit before tax | −£2,504 | −£102,893 | — | — | −£822,500 | — |
| Profit / loss | £100,363 | £109,642 | — | — | −£822,500 | — |
| People | ||||||
| Average employees | 33 | 32 | — | — | 0 | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-06-28
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SatisfiedFixed · created 2022-09-26 · satisfied 2023-06-28
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SatisfiedFloating · created 2021-12-17 · satisfied 2023-03-09
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SatisfiedFloating · created 2021-05-25 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2021-06-21
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SatisfiedFloating · created 2017-12-18 · satisfied 2021-06-21
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SatisfiedFloating · created 2015-06-12 · satisfied 2021-06-21
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Satisfied