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Companies/07293823

Mud Hut Management Limited

Other letting and operating of own or leased real estate · Watlington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,444,265
Cash
£609,322
Turnover
—
Profit / loss
—
Current assets
£8,237,006
Creditors < 1 year
—
Equity
£17,444,265
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-14
Balance sheet
Net assets£17,444,265£17,357,419£16,971,119£16,791,578£22,202,059£16,947,117£15,462,524£15,501,681£15,355,993£14,027,547£6,360,273£6,268,275£6,299,873£6,415,069£6,620,876£1
Equity£17,444,265£17,357,419£16,971,119£16,791,578£22,202,059£16,947,117£15,462,524£15,501,681£15,355,993£14,027,547£6,360,273£6,268,275£6,299,873£6,415,069£6,620,876£1
Assets
Fixed assets£18,659,228£19,868,348£20,325,188£20,784,308———————£5,542,267£5,520,830£5,522,909£5,504,034—
Intangible assets£2,280£11,400£18,240£27,360————————————
Property, plant & equipment£18,656,948£19,856,948£20,306,948£20,756,948£25,220,582£18,649,561£18,646,827£17,974,297£17,696,316£15,771,522£5,579,351£5,542,267£5,520,830£5,522,909£5,504,034—
Current assets£8,237,006£7,185,513£2,603,315£259,325£492,800£237,708£164,045£995,759£975,436£1,851,637£812,818£788,795£974,835£910,508£1,522,428£303
Cash at bank£609,322£8,052£2,419£203,505£296,339£182,631£127,018£965,459£786,908£1,429,416£346,380£381,427£682,431£904,826£1,518,817£303
Debtors£7,627,684£7,177,461£2,600,896£55,820£196,461£55,077£37,027£30,300£188,528£422,221£466,438£407,368£292,404£5,682£3,611—
Liabilities
Creditors within one year————£181,083£39,151£28,734£148,761£147,696£442,541£31,896£62,787£195,792£18,348£405,586—
Creditors after one year————£42,500£50,000——————————
Provisions£3,121,266£3,354,886£3,464,011£3,573,135£3,287,740£1,851,001£3,319,614£3,319,614£3,168,063£3,153,071——————
Net current assets£1,911,580£859,605£133,194−£386,412£311,717£198,557£135,311£846,998£827,740£1,409,096£780,922£726,008£779,043£892,160£1,116,842£1
Assets less current liabilities£20,570,808£20,727,953£20,458,382£20,397,896£25,532,299£18,848,118£18,782,138£18,821,295£18,524,056£17,180,618£6,360,273£6,268,275£6,299,873£6,415,069£6,620,876£1
People & pay
Average employees22233334222—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-23
—
Outstanding
Show 4 satisfied / released
Property · created 2011-03-15 · satisfied 2017-03-11
All monies
Satisfied
Property · created 2011-03-15 · satisfied 2018-03-14
All monies
Satisfied
Property · created 2011-03-15 · satisfied 2018-03-14
All monies
Satisfied
All Assets · created 2011-01-17 · satisfied 2018-03-31
All monies
Satisfied