Nine Reading Hotel Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£2,353,115

Cash

£263,846

Turnover

—

Profit / loss

£293,429

Current assets

£1,533,825

Creditors < 1 year

£4,844,161

Equity

£2,353,115

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-01-01	2017-12-31
Balance sheet
Net assets	£2,353,115	£2,044,522	£1,624,854	£1,624,854	—	£1,766,908	—	£2,293,172	—	−£361,930	—	£230,298
Equity	£2,353,115	£2,044,522	£1,624,854	£1,624,854	£1,766,908	£1,766,908	£2,293,172	£2,293,172	−£361,930	−£361,930	£230,298	£230,298
Assets
Fixed assets	£14,270,160	£14,390,049	—	£14,476,621	—	£14,858,596	—	£15,357,031	—	£10,915,647	—	£10,242,599
Property, plant & equipment	£14,270,160	£14,390,049	—	£14,476,621	—	£14,858,596	—	£15,357,031	—	£10,915,647	—	£10,242,599
Current assets	£1,533,825	£738,109	—	£403,735	—	£471,147	—	£505,107	—	£557,119	—	£816,096
Cash at bank	£263,846	£417,968	—	£258,622	—	£392,026	—	£391,784	—	£17,920	—	£497,725
Stock	—	—	—	£15,859	—	£15,859	—	£15,859	—	£15,859	—	£16,856
Liabilities
Creditors within one year	£4,844,161	£12,436,272	—	£12,311,824	—	£12,741,827	—	£3,877,266	—	£4,744,851	—	£3,515,524
Creditors after one year	£7,974,979	£52,155	—	£57,947	—	£60,828	—	£8,545,465	—	£7,001,068	—	£7,312,873
Provisions	−£631,730	−£595,209	—	−£885,731	—	−£760,180	—	−£1,146,235	—	−£88,777	—	—
Net current assets	−£3,310,336	−£11,698,163	—	−£11,908,089	—	−£12,270,680	—	−£3,372,159	—	−£4,187,732	—	−£2,699,428
Assets less current liabilities	£10,959,824	£2,691,886	—	£2,568,532	—	£2,587,916	—	£11,984,872	—	£6,727,915	—	£7,543,171
Profit & loss
Turnover	—	—	—	—	—	—	—	£2,754,537	—	£4,780,025	—	—
Gross profit	—	—	—	—	—	—	—	£998,576	—	£2,019,419	—	—
Operating profit	—	—	—	—	—	—	—	−£546,186	—	−£128,408	—	—
Profit before tax	—	—	—	—	—	—	—	−£872,378	—	−£563,500	—	—
Profit / loss	£293,429	£333,340	—	−£157,219	—	−£545,177	—	−£783,601	—	−£592,228	—	—
People
Average employees	14	18	—	43	—	45	—	66	—	67	—	28
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