Mothership Hq Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets

£1,076,881

Cash

£0

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,076,881

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-28Company	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	2008-07-31
Balance sheet
Net assets	£1,076,881	£905,339	£1,063,192	£5,116,919	£4,031,584	£3,076,286	£3,645,336	£3,534,124	—	£2,203,265	—	—	—	—	−£33,957	−£40,381	−£2,760	£498
Equity	£1,076,881	£905,339	£1,063,192	—	—	—	—	£3,534,124	—	£2,203,265	£637,849	£454,003	£1,333	−£64	−£33,957	−£40,381	−£2,760	£498
Assets
Fixed assets	—	—	£5,409,164	£5,369,839	£5,143,877	£5,162,873	£5,080,318	£5,020,294	—	£4,334,065	£4,308,595	£989,225	£137,420	—	—	£134,481	£135,148	£30,667
Property, plant & equipment	£128,205	£113,509	£122,635	£83,310	£107,348	£284,459	£201,904	£197,019	£422,680	£345,473	£3,327,204	£7,835	£0	—	—	—	—	—
Current assets	—	—	£1,114,157	£5,433,203	£4,989,774	£4,786,314	£3,300,017	£3,610,622	£3,846,243	£3,613,970	£2,038,690	£176,825	£162,278	£62,857	£45,647	£97,053	£150,332	£118,600
Cash at bank	£0	£691	£413,537	£1,819,564	£1,101,337	£1,157,395	£29,007	£376,008	£320,117	£327	£442	£7,139	£21,937	£3,663	£613	£89	£205	£5,892
Debtors	—	—	£700,620	£3,613,639	£3,888,437	£3,628,919	£3,271,010	£3,234,614	£3,526,126	£3,613,643	£2,038,248	£169,686	£140,341	£59,194	£45,034	£96,964	£150,127	£112,708
Stock	—	—	—	—	£57,829	£37,503	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,518,052	—	—	£2,122,975	£611,504	£196,822	£71,709	£101,939	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£3,578,740	—	—	£3,586,461	£100,543	£101,543	£125,693	£112,146	—	—	—
Net current assets	—	—	−£3,659,416	—	—	—	£1,761,531	£2,092,570	£2,220,475	£1,008,317	−£84,285	−£434,679	−£34,544	−£8,852	−£56,292	−£25,456	£36,498	£63,434
Assets less current liabilities	—	—	£1,749,748	—	—	—	£6,841,849	£7,112,864	—	£5,342,382	£4,224,310	£554,546	£102,876	£125,629	£78,189	£109,025	£171,646	£94,101
Profit & loss
Turnover	—	—	—	—	£3,063,057	£5,771,648	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	£1,179,966	£955,298	−£569,050	£111,212	£302,448	£1,074,799	£1,593,695	—	—	—	—	—	—	—	—
People
Average employees	6	6	16	17	17	22	25	—	—	—	—	—	—	—	—	—	—	—
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