Mediaforce (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£268,577
Cash
£672,161
Turnover
—
Profit / loss
—
Current assets
£23,155,518
Creditors < 1 year
£22,934,037
Equity
£268,577
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £268,577 | £308,049 | £134,729 | £215,335 | £25,769 | — | — |
| Equity | £268,577 | £308,049 | £134,729 | £215,335 | £25,769 | £34,714 | £26,329 |
| Assets | |||||||
| Intangible assets | £47,096 | £109,899 | £172,702 | £235,505 | £298,314 | — | — |
| Current assets | £23,155,518 | £20,738,494 | £16,535,932 | £25,141,171 | £16,773,669 | £6,916,805 | £3,496,884 |
| Cash at bank | £672,161 | £863,673 | £931,422 | £381,020 | £153,792 | £173,984 | £142,739 |
| Debtors | £22,483,357 | £19,874,821 | £15,604,510 | £24,760,151 | £16,619,877 | £6,742,821 | £3,354,145 |
| Liabilities | |||||||
| Creditors within one year | £22,934,037 | £20,540,344 | £16,560,094 | £25,147,530 | £17,046,214 | £6,882,091 | — |
| Provisions | — | — | £13,811 | £13,811 | £0 | — | — |
| Net current assets | £221,481 | £198,150 | −£24,162 | −£6,359 | −£272,545 | £34,714 | £26,329 |
| Assets less current liabilities | £268,577 | £308,049 | £148,540 | £229,146 | £25,769 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £933,776 |
| Profit before tax | — | — | — | — | — | — | £9,093 |
| Profit / loss | — | — | — | — | — | — | £246 |
| People & pay | |||||||
| Average employees | 2 | 7 | 8 | 10 | 6 | 9 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-16 · satisfied 2020-01-13
All monies
SatisfiedAll Assets · created 1988-04-20 · satisfied 1994-01-22
All monies
Satisfied