The Mill Hotel Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,716,891

Cash

£13,746

Turnover

—

Profit / loss

−£214,084

Current assets

£11,435,725

Creditors < 1 year

£2,524,310

Equity

£3,716,891

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-29GBP · company	2023-04-01GBP · company	2023-03-29GBP · unknown	2022-03-29GBP · unknown	2021-03-29GBP · unknown	2020-03-29GBP · unknown	2019-03-29GBP · unknown
Balance sheet
Net assets	£3,716,891	£3,930,975	£3,749,428	£3,749,428	£3,305,948	£2,904,009	£2,962,003	£3,130,975
Equity	£3,716,891	£3,930,975	£3,749,428	—	—	—	—	—
Assets
Fixed assets	£10,500,000	£10,500,000	—	—	—	—	—	—
Current assets	£11,435,725	£12,245,123	—	£12,009,744	£11,603,750	£11,192,755	£11,725,887	£11,837,979
Cash at bank	£13,746	£372,930	—	£247,309	£635,439	£207,077	£18,320	£193,056
Debtors	£11,421,979	£11,872,193	—	—	—	—	£11,707,567	£11,644,923
Liabilities
Creditors within one year	£2,524,310	£3,032,567	—	£2,808,248	£2,478,366	£2,348,434	£2,706,092	£2,860,478
Creditors after one year	£15,619,524	£15,724,581	—	£15,895,068	£16,019,436	£16,140,312	£16,257,792	£16,046,526
Provisions	−£75,000	−£57,000	—	£57,000	—	—	—	—
Net current assets	£8,911,415	£9,212,556	—	£9,201,496	£9,125,384	£8,844,321	£9,019,795	£8,977,501
Assets less current liabilities	£19,411,415	£19,712,556	—	£19,701,496	£19,325,384	£19,044,321	£19,219,795	£19,177,501
Profit & loss
Profit / loss	−£214,084	£181,547	—	—	—	—	—	—
People
Average employees	3	3	—	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing