Mothership (London) Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£165,574
Cash
£2,946
Turnover
—
Profit / loss
—
Current assets
£509,967
Creditors < 1 year
—
Equity
£165,574
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29Company | 2023-10-01Company | 2022-09-25 | 2021-09-26 | 2020-11-08 | 2019-07-28 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,574 | £586,650 | £213,994 | £213,177 | £556,396 | £469,968 | £464,696 | £398,249 | £254,141 | — | — | — | — | −£95,930 | −£235,403 | −£295,392 |
| Equity | £165,574 | £586,650 | £213,994 | £213,177 | £556,396 | £469,968 | £464,696 | £398,249 | £254,141 | £445,735 | £412,609 | £256,292 | £185,751 | −£95,930 | −£235,403 | −£295,392 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £70,139 | £81,296 | £50,746 | £64,194 | £81,711 | £67,012 | £92,262 | £107,508 | £136,483 | £144,032 | £168,520 | £169,990 | £150,076 | £58,136 |
| Intangible assets | — | — | — | — | — | — | — | £17,567 | £26,585 | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,009 | £61,143 | £70,139 | £81,296 | £50,746 | £64,194 | £73,162 | £49,445 | £65,677 | £71,905 | £91,862 | £90,393 | £105,863 | £101,165 | £100,733 | £2,625 |
| Current assets | £509,967 | £797,526 | £765,283 | £666,854 | £864,203 | £805,994 | £700,742 | £568,254 | £478,853 | £700,690 | £595,683 | £332,345 | £289,560 | £152,976 | £111,496 | £5,943 |
| Cash at bank | £2,946 | £110,841 | £1,397 | £4,162 | £38 | £6,395 | £50,985 | £32,580 | £36,666 | £23,930 | £167,685 | £213,234 | £137,297 | £23,182 | £12,155 | £1,630 |
| Debtors | £499,778 | £678,161 | £754,454 | £652,983 | £856,622 | £792,598 | £638,683 | £528,281 | £435,135 | £663,364 | £407,418 | £102,777 | £105,453 | £106,062 | £78,902 | £369 |
| Stock | — | — | — | £9,709 | £7,543 | £7,001 | £11,074 | £7,393 | £7,052 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £350,876 | £319,557 | £193,857 | £204,373 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,228 | £67,956 | — | — | — |
| Provisions | £10,625 | £10,625 | £10,625 | £5,011 | £5,011 | £5,011 | £5,931 | £9,681 | £9,681 | £11,587 | — | — | — | — | — | — |
| Net current assets | £123,190 | £536,132 | £154,480 | £136,892 | £510,661 | £410,785 | £388,916 | £340,918 | £171,560 | £349,814 | £276,126 | £138,488 | £85,187 | −£157,028 | −£239,359 | −£176,062 |
| Assets less current liabilities | £176,199 | £597,275 | £224,619 | £218,188 | £561,407 | £474,979 | £470,627 | £407,930 | £263,822 | £457,322 | £412,609 | £282,520 | £253,707 | £12,962 | −£89,283 | −£117,926 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £155,272 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 26 | 31 | 22 | 30 | 39 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-11-10 · satisfied 2023-12-08
—
SatisfiedFixed · created 2014-11-10 · satisfied 2023-12-08
—
SatisfiedUnknown · created 2011-12-15 · satisfied 2017-01-30
All monies
SatisfiedUnknown · created 2009-09-16 · satisfied 2017-01-30
£25,053.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-05-01 · satisfied 2014-11-05
All monies
Satisfied