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Companies/11186084

Mud Honey Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,123
Cash
£138,358
Turnover
—
Profit / loss
—
Current assets
£191,469
Creditors < 1 year
£333,763
Equity
£29,123
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.

7 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£29,123£190,597£353,519£474,491−£631,180−£367,223−£152,546
Equity£29,123£190,597£353,519£474,491−£631,180−£367,223−£152,546
Assets
Fixed assets£171,417£184,347————£466,958
Intangible assets£1,924——————
Property, plant & equipment£169,493£184,347£184,347£251,388£325,206£406,182£466,958
Current assets£191,469£6,250£183,190£397,360£374,845£292,525£169,642
Cash at bank£138,358—£759£366,724£352,302£251,290£98,599
Stock£25,884———£6,720£23,274£20,537
Liabilities
Creditors within one year£333,763—£14,018£134,257£1,286,231£1,065,930£789,146
Creditors after one year———£40,000£45,000——
Net current assets−£142,294£6,250£169,172£263,103−£911,386−£773,405−£619,504
Assets less current liabilities———£514,491−£586,180−£367,223−£152,546
People
Average employees211591212
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2020-03-31 · satisfied 2024-11-06
—
Satisfied
All Assets · created 2020-03-31 · satisfied 2024-11-06
—
Satisfied