Mill At Sonning (Theatre) Limited(The)

Licensed restaurants · Reading

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£244,039

Cash

£79,608

Turnover

—

Profit / loss

—

Current assets

£1,490,009

Creditors < 1 year

£4,485,235

Equity

−£244,039

Average employees

1.29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	−£244,039	£169,109	£293,811	£677,741	£500,084	£668,969	£1,047,174	£930,751	£798,226	£743,193	—	—	−£372,254
Equity	−£244,039	£169,109	£293,811	£677,741	£500,084	£668,969	£1,047,174	£930,751	£798,226	£743,193	—	−£445,285	−£372,254
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£335,119
Property, plant & equipment	£3,123,064	£2,805,298	£2,893,299	£2,699,914	£2,727,282	£2,816,669	£2,750,226	£2,154,537	£2,103,025	£2,142,993	£1,881,818	£324,214	£335,119
Current assets	£1,490,009	£1,106,666	£702,974	£728,679	£481,531	£470,866	£385,837	£432,775	£347,251	£290,888	—	£148,786	£105,801
Cash at bank	£79,608	£30,701	£38,043	£68,516	£30,895	£50,945	£6,654	£34,272	£36,201	£993	£485	£1,512	£499
Debtors	£1,106,587	£794,718	£380,182	£435,508	£275,082	£304,032	£269,428	£300,144	£263,537	£244,608	£29,090	£115,679	£94,994
Stock	—	—	—	£224,655	£175,554	£115,889	£109,755	£98,359	£47,513	£45,287	£32,180	—	—
Liabilities
Creditors within one year	£4,485,235	£1,964,342	£1,654,068	£1,183,463	£1,033,883	£1,676,697	—	—	—	—	—	£918,285	£813,174
Creditors after one year	£44,733	£1,474,769	£1,344,649	£1,312,853	£1,420,310	£714,127	—	—	—	—	—	—	—
Provisions	£327,144	£303,744	£303,745	£254,536	£254,536	£227,742	£227,742	—	—	—	—	—	—
Net current assets	−£2,995,226	−£857,676	−£951,094	−£454,784	−£552,352	−£1,205,831	−£917,643	−£674,119	−£763,132	−£866,133	—	−£769,499	−£707,373
Assets less current liabilities	£127,838	£1,947,622	£1,942,205	£2,245,130	£2,174,930	£1,610,838	£1,832,583	£1,480,418	£1,339,893	£1,276,860	—	−£445,285	−£372,254
People
Average employees	1.29	1.16	95	86	87	97	—	—	—	—	—	—	—
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