Mudlark Hotels Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£6,807,085

Cash

£9,154

Turnover

—

Profit / loss

—

Current assets

£13,075,147

Creditors < 1 year

£20,145,638

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£6,807,085	−£6,825,141	−£6,827,636	−£6,804,643	−£6,404,835	−£6,698,633	−£6,522,087
Assets
Fixed assets	—	—	—	—	—	—	£302,821
Property, plant & equipment	—	—	—	—	—	—	£39,415
Current assets	£13,075,147	£13,092,737	£13,086,259	£13,151,903	£13,557,731	£13,266,531	£13,364,234
Cash at bank	£9,154	£11,036	£629	£9,578	£3,235	£5,995	£100,740
Debtors	—	—	—	—	—	—	£13,263,494
Liabilities
Creditors within one year	£20,145,638	£20,181,284	£20,177,301	£91,664	£97,684	£100,282	£60,854
Creditors after one year	—	—	—	£20,128,288	£20,128,288	£20,128,288	£20,128,288
Net current assets	−£7,070,491	−£7,088,547	−£7,091,042	£13,060,239	£13,460,047	£13,166,249	£13,303,380
Assets less current liabilities	—	—	—	£13,323,645	£13,723,453	£13,429,655	£13,606,201
People
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.