The Mother Huff Cap (Ph) Limited
Public houses and bars · Droitwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,389
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£52,213
Creditors < 1 year
£50,232
Equity
£3,389
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,389 | £1,780 | −£11,778 | −£16,821 |
| Equity | £3,389 | £1,780 | −£11,778 | −£16,821 |
| Assets | ||||
| Fixed assets | £1,920 | £398,421 | £712,152 | £911,540 |
| Property, plant & equipment | £1,920 | £2,560 | £3,200 | £4,000 |
| Current assets | £52,213 | £1,360 | £44,089 | £160,300 |
| Cash at bank | £36 | £0 | £4,139 | £0 |
| Debtors | — | — | £39,950 | £160,300 |
| Liabilities | ||||
| Creditors within one year | £50,232 | £397,515 | £768,019 | £500,773 |
| Creditors after one year | — | — | — | £587,888 |
| Provisions | £512 | £486 | £0 | — |
| Net current assets | £1,981 | −£396,155 | −£723,930 | −£340,473 |
| Assets less current liabilities | £3,901 | £2,266 | −£11,778 | £571,067 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-08-02 · satisfied 2025-12-18
—
SatisfiedFixed · created 2021-08-02 · satisfied 2025-12-18
—
Satisfied