Muddy Lane Sports Ground Ltd
Operation of sports facilities · Hertfordshire
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£276,194
Cash
£58,392
Turnover
—
Profit / loss
—
Current assets
£111,551
Creditors < 1 year
£57,513
Equity
£276,194
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,194 | £292,581 | £310,262 | £310,864 | £306,229 | £306,129 |
| Equity | £276,194 | £292,581 | £310,262 | £310,864 | £306,229 | £306,129 |
| Assets | ||||||
| Property, plant & equipment | £945,292 | £837,350 | £876,093 | £910,863 | £903,673 | £948,084 |
| Current assets | £111,551 | £72,136 | £54,742 | £92,721 | £140,799 | £118,995 |
| Cash at bank | £58,392 | £43,067 | £22,583 | £53,348 | £104,583 | £114,973 |
| Debtors | £51,799 | £27,434 | £30,844 | £39,373 | £36,216 | £4,022 |
| Liabilities | ||||||
| Creditors within one year | £57,513 | £45,751 | £47,355 | £95,183 | £74,020 | £70,396 |
| Creditors after one year | £686,781 | £560,063 | £559,658 | £582,432 | £655,749 | £690,554 |
| Provisions | £36,355 | £11,091 | £13,560 | £15,105 | £8,474 | £0 |
| Net current assets | £54,038 | £26,385 | £7,387 | −£2,462 | £66,779 | £48,599 |
| Assets less current liabilities | £999,330 | £863,735 | £883,480 | £908,401 | £970,452 | £996,683 |
| People | ||||||
| Average employees | 0.06 | 0.05 | 2 | 0 | — | 4 |
| Source evidence | 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 2009-04-03
All monies
OutstandingShow 4 satisfied / released
Floating · created 2006-05-09 · satisfied 2024-07-18
£100,000 AND £30,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-03-23 · satisfied 2024-07-18
All monies
SatisfiedUnknown · created 2005-05-19 · satisfied 2024-07-18
ONE HUNDRED AND EIGHTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-05-27 · satisfied 2024-07-18
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied