Admill Investments Limited
Hotels and similar accommodation · Canterbury
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,419,981
Cash
£323,721
Turnover
—
Profit / loss
—
Current assets
£660,332
Creditors < 1 year
£223,054
Equity
£1,419,981
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,419,981 | £1,558,695 | £1,759,398 | £1,958,785 | £2,000,083 | £2,089,912 | £2,353,015 | £2,438,451 | £2,809,580 | £3,123,674 | £3,255,213 | £3,470,487 | £3,126,142 |
| Equity | £1,419,981 | £1,558,695 | £1,759,398 | £1,958,785 | £2,000,083 | £2,089,912 | £2,353,015 | £2,438,451 | £2,809,580 | £3,123,674 | £3,255,213 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,015,917 | £1,066,538 | £1,117,159 | £1,170,967 | £1,224,776 | £1,639,684 | £1,970,519 | £2,043,829 | £2,107,714 | £2,173,307 | £1,854,676 | £1,642,731 | £1,786,237 |
| Intangible assets | — | — | — | — | — | — | — | £12,567 | £15,709 | £17,674 | £19,639 | — | — |
| Property, plant & equipment | £1,015,817 | £1,066,438 | £1,117,059 | £1,170,867 | £1,224,676 | £1,533,401 | £1,593,236 | £1,653,979 | £1,714,722 | £1,778,350 | £1,834,937 | £1,621,027 | £1,684,741 |
| Current assets | £660,332 | £764,108 | £917,431 | £1,024,565 | £942,876 | £651,245 | £610,066 | £697,243 | £1,015,380 | £1,189,036 | £1,585,915 | £2,055,619 | £1,577,594 |
| Cash at bank | £323,721 | £437,083 | £611,714 | £772,701 | £797,010 | £463,474 | £426,174 | £451,187 | £821,950 | £1,106,116 | £1,523,215 | £1,969,710 | £1,472,670 |
| Debtors | £28,101 | £30,070 | £29,397 | £45,964 | £29,366 | £63,871 | £79,401 | £116,218 | £63,592 | £61,570 | £41,350 | £64,559 | £71,148 |
| Stock | £308,510 | £296,955 | £276,320 | £205,900 | £116,500 | £123,900 | £104,491 | £129,838 | £129,838 | £21,350 | £21,350 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £223,054 | £228,570 | £221,835 | £174,619 | £85,031 | £168,479 | £195,032 | £270,083 | £280,976 | £206,131 | £152,840 | £195,325 | £205,151 |
| Creditors after one year | £676 | £10,843 | £20,819 | £29,590 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 | £32,538 |
| Net current assets | £437,278 | £535,538 | £695,596 | £849,946 | £857,845 | £482,766 | £415,034 | £427,160 | £734,404 | £982,905 | £1,433,075 | £1,860,294 | £1,372,443 |
| Assets less current liabilities | £1,453,195 | £1,602,076 | £1,812,755 | £2,020,913 | £2,082,621 | £2,122,450 | £2,385,553 | £2,470,989 | £2,842,118 | £3,156,212 | £3,287,751 | £3,503,025 | £3,158,680 |
| People | |||||||||||||
| Average employees | 42 | 42 | 42 | 37 | 37 | 45 | 45 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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