Mothercap Investment Limited
Mothercap Investment Limited is an active company incorporated on 15 January 2018 with the registered office located in Luton, Bedfordshire. Mothercap Investment Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11149988
Private limited company
Age
7 years
Incorporated 15 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Was due on 11 November 2025 (6 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£434.83K
Increased by £816 (0%)
Total Liabilities
-£423.5K
Decreased by £11.55K (-3%)
Net Assets
£11.34K
Increased by £12.37K (-1202%)
Debt Ratio (%)
97%
Decreased by 2.84% (-3%)
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Repayment History
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