The Old Mill Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,587,264
Cash
£29,410
Turnover
—
Profit / loss
—
Current assets
£224,977
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,587,264 | £1,507,932 | £1,446,606 | £1,371,745 | £1,502,231 | £1,620,888 | £1,568,483 | £1,480,720 | £1,253,531 | £1,028,016 | £813,659 | £600,307 | £399,377 | £204,349 |
| Equity | — | — | — | — | — | — | — | — | £1,253,531 | £1,028,016 | £813,659 | £600,307 | £399,377 | £204,349 |
| Assets | ||||||||||||||
| Fixed assets | £2,165,908 | £2,149,004 | £2,117,221 | £2,121,710 | £2,127,198 | £2,135,774 | £2,150,970 | £2,143,388 | £2,108,526 | £2,119,184 | £2,133,577 | £2,151,568 | £2,171,303 | £2,193,363 |
| Property, plant & equipment | £2,165,908 | £2,149,004 | £2,117,221 | £2,121,710 | £2,127,198 | £2,135,774 | £2,150,970 | £2,143,388 | £2,108,526 | £2,119,184 | £2,133,577 | £2,151,568 | £2,171,303 | £2,193,363 |
| Current assets | £224,977 | £474,950 | £486,864 | £233,763 | £410,592 | £674,656 | £603,089 | £619,548 | £506,113 | £426,211 | £377,185 | £78,095 | £175,729 | £115,484 |
| Cash at bank | £29,410 | £41,142 | £31,369 | £69,720 | £233,672 | £251,492 | £107,458 | £115,110 | £99,783 | £10,046 | £17,017 | £32,497 | £97,699 | £42,400 |
| Debtors | £192,467 | £430,708 | £452,395 | £160,533 | £173,910 | £417,137 | £489,326 | £495,452 | £401,484 | £410,275 | £354,426 | £39,184 | £69,726 | £64,755 |
| Stock | £3,100 | £3,100 | £3,100 | £3,510 | £3,010 | £6,027 | £6,305 | £8,986 | £4,846 | £5,890 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £269,639 | £507,581 | £477,806 | £222,649 | £178,005 | £282,904 | £425,621 | £273,769 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £256,405 | £324,419 | £404,399 | £242,604 | £456,285 | £635,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,104,703 | £1,192,960 | £1,292,704 | £1,386,752 | £1,491,370 | £1,469,370 |
| Net current assets | −£44,662 | −£32,631 | £9,058 | £11,114 | £232,587 | £391,752 | £177,468 | £345,779 | £249,708 | £101,792 | −£27,214 | −£164,509 | −£280,556 | −£519,644 |
| Assets less current liabilities | £2,121,246 | £2,116,373 | £2,126,279 | £2,132,824 | £2,359,785 | £2,527,526 | £2,328,438 | £2,489,167 | £2,358,234 | £2,220,976 | £2,106,363 | £1,987,059 | £1,890,747 | £1,673,719 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 14 | 9 | 6 | 11 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2013-02-15
All monies
OutstandingAll Assets · created 2013-02-18
All monies
OutstandingFloating · created 2007-09-17
All monies
OutstandingAll Assets · created 2007-08-20
All monies
Outstanding