Muddy Sunshine Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,030
Cash
£340,172
Turnover
—
Profit / loss
—
Current assets
£356,399
Creditors < 1 year
£558,640
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £98,030 | £16,116 | — |
| Assets | |||
| Fixed assets | £300,271 | £408,877 | — |
| Intangible assets | £270,241 | £374,851 | — |
| Property, plant & equipment | £30,030 | £34,026 | £1,663 |
| Current assets | £356,399 | £125,863 | £95,003 |
| Cash at bank | £340,172 | £89,101 | £81,347 |
| Debtors | £16,227 | £36,762 | £13,656 |
| Liabilities | |||
| Creditors within one year | £558,640 | £518,624 | £490,010 |
| Creditors after one year | — | — | £80,000 |
| Net current assets | −£202,241 | −£392,761 | — |
| People | |||
| Average employees | 52 | 30 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-29
—
OutstandingFixed · created 2024-10-29
—
Outstanding