Motherclub Limited
Private Limited Company · Aberdeen
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · consolidated scope
Net assets
£2,725,384
Cash
£285,166
Turnover
—
Profit / loss
−£2,061,429
Current assets
—
Creditors < 1 year
—
Equity
£2,725,384
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,725,384 | £1,669,104 | — | — |
| Equity | £2,725,384 | £1,669,104 | — | £940,941 |
| Assets | ||||
| Fixed assets | — | — | — | £467,539 |
| Intangible assets | £288,163 | £121,020 | — | £467,537 |
| Property, plant & equipment | £9,202,965 | £7,824,285 | — | — |
| Current assets | — | — | — | £1,163,315 |
| Cash at bank | £285,166 | £424,697 | £161,787 | £787 |
| Debtors | — | — | — | £1,162,528 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £689,913 |
| Net current assets | — | — | — | £473,402 |
| Assets less current liabilities | £9,500,768 | £7,954,945 | — | £940,941 |
| Profit & loss | ||||
| Profit / loss | −£2,061,429 | −£2,014,181 | — | — |
| People | ||||
| Average employees | — | — | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-07-04
—
OutstandingFloating · created 2025-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-05-15 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2025-01-20 · satisfied 2025-07-08
—
Satisfied