Nine Greenwich Hotel Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£4,627,476
Cash
£2,343,391
Turnover
—
Profit / loss
£226,418
Current assets
£3,834,082
Creditors < 1 year
£5,384,553
Equity
£4,627,476
Average employees
15
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,627,476 | −£1,808,269 | −£1,954,477 | −£1,954,477 | −£1,576,549 | −£990,762 | −£538,868 | −£205,121 | −£825 |
| Equity | £4,627,476 | −£1,808,269 | −£1,954,477 | −£1,954,477 | −£1,576,549 | −£990,762 | −£538,868 | −£205,121 | −£825 |
| Assets | |||||||||
| Fixed assets | £17,749,262 | £9,924,842 | — | £10,224,594 | £9,526,550 | £6,615,668 | £5,515,501 | — | £0 |
| Property, plant & equipment | £17,749,262 | £9,924,842 | — | £10,224,594 | £9,526,550 | £6,615,668 | £5,515,501 | £5,387,776 | — |
| Current assets | £3,834,082 | £705,775 | — | £379,080 | £224,783 | £269,359 | £73,067 | £57,525 | £321,924 |
| Cash at bank | £2,343,391 | £548,244 | — | £181,114 | £57,135 | £74,347 | £66,268 | £57,525 | — |
| Debtors | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,384,553 | £12,411,445 | — | £12,521,942 | £8,193,125 | £5,561,224 | £3,810,873 | £21,534 | £321,999 |
| Creditors after one year | £9,956,114 | £27,441 | — | £36,209 | £3,134,757 | £2,314,565 | £2,316,563 | £5,628,888 | £750 |
| Provisions | −£1,615,201 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,550,471 | −£11,705,670 | — | −£12,142,862 | −£7,968,342 | −£5,291,865 | −£3,737,806 | £35,991 | −£75 |
| Assets less current liabilities | £16,198,791 | −£1,780,828 | — | −£1,918,268 | £1,558,208 | £1,323,803 | £1,777,695 | £5,423,767 | −£75 |
| Profit & loss | |||||||||
| Profit / loss | £226,418 | £146,208 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 10 | — | 12 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-08-03
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OutstandingFixed · created 2023-08-03
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OutstandingFixed · created 2019-04-12
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OutstandingAll Assets · created 2019-04-12
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OutstandingFloating · created 2019-04-12
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OutstandingShow 4 satisfied / released
All Assets · created 2021-09-21 · satisfied 2022-06-20
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SatisfiedFixed · created 2021-09-21 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2019-04-18
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SatisfiedFloating · created 2017-09-12 · satisfied 2019-04-18
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Satisfied