Mud Hut Management Limited
Other letting and operating of own or leased real estate · Watlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-23
—
OutstandingShow 4 satisfied / released
Property · created 2011-03-15 · satisfied 2017-03-11
All monies
SatisfiedProperty · created 2011-03-15 · satisfied 2018-03-14
All monies
SatisfiedProperty · created 2011-03-15 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2011-01-17 · satisfied 2018-03-31
All monies
Satisfied