Mothership Hoxton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
−£129,273
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£129,273
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-29Company | 2023-10-01Company | 2022-09-25Company | 2021-09-26 | 2020-11-08 | 2019-07-28 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£129,273 | −£196,419 | −£131,397 | — | −£1,296,125 | −£1,052,649 | −£770,241 | −£634,414 | −£592,636 | −£316,898 |
| Equity | −£129,273 | −£196,419 | −£131,397 | — | −£1,296,125 | −£1,052,649 | −£770,241 | −£634,414 | −£592,636 | −£316,898 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £376,724 | £487,146 | — | £704,437 | £827,395 | £954,849 | £899,644 | £1,024,576 | £1,205,563 |
| Current assets | — | — | £186,640 | — | £203,675 | £73,568 | £186,773 | £199,012 | £181,043 | £175,046 |
| Cash at bank | £0 | £27,959 | £91,355 | — | £6,481 | £0 | £4,805 | £18,616 | £28,539 | £27,328 |
| Debtors | — | — | £81,902 | — | £188,187 | £65,848 | £175,790 | £175,738 | £144,362 | £134,150 |
| Stock | £0 | £8,830 | — | — | £9,007 | £7,720 | £6,178 | £4,658 | £8,142 | £13,568 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £597,318 | £490,259 | £611,567 | — | — | — |
| Creditors after one year | — | — | — | — | £1,590,053 | £1,446,487 | £1,283,430 | — | — | — |
| Provisions | — | — | £21,129 | — | £16,866 | £16,866 | £16,866 | £8,543 | £18,247 | £18,247 |
| Net current assets | — | — | −£112,615 | — | −£393,643 | −£416,691 | −£424,794 | −£311,875 | −£171,038 | −£1,504,214 |
| Assets less current liabilities | — | — | £374,531 | — | £310,794 | £410,704 | £530,055 | £587,769 | £853,538 | −£298,651 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £1,194,418 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 10 | 15 | — | 13 | 17 | 19 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingAll Assets · created 2015-12-02
—
OutstandingShow 1 satisfied / released
Property · created 2015-12-02 · satisfied 2023-12-08
—
Satisfied