Comms Multilingual Ltd
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,610
Cash
£93,153
Turnover
—
Profit / loss
—
Current assets
£158,508
Creditors < 1 year
—
Equity
£100,610
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100,610 | £275,927 | £337,419 | £422,846 | £368,932 | £261,144 | £83,524 | £49,630 | £137,567 | £120,681 | £50,291 | £27,020 | £23,748 | £2,619 | −£20,543 | −£5,072 | −£13,753 |
| Equity | £100,610 | £275,927 | £337,419 | £422,846 | £368,932 | £261,144 | £83,524 | £49,630 | £137,567 | £120,681 | £50,291 | £27,020 | £23,748 | £2,619 | −£20,543 | −£5,072 | −£13,753 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,358 | £520 |
| Property, plant & equipment | £7,083 | £16,659 | £26,835 | £1,800 | £0 | — | — | — | £208 | £7,070 | £13,932 | £0 | £0 | £18 | £624 | £1,358 | £520 |
| Current assets | £158,508 | £477,525 | £443,231 | £643,959 | £555,094 | £544,359 | £172,222 | £186,579 | £331,644 | £310,259 | £184,231 | £108,008 | £92,737 | £92,060 | £79,366 | £72,143 | £83,475 |
| Cash at bank | £93,153 | £210,593 | £296,902 | £462,456 | £414,501 | £262,134 | £42,358 | £58,695 | £131,841 | £87,537 | £66,758 | £29,657 | £50,559 | £19,221 | £7,156 | £8,157 | £2,345 |
| Debtors | £65,355 | £266,932 | £146,329 | £181,503 | £140,593 | £282,225 | £129,864 | £127,884 | £199,803 | £222,722 | £117,473 | £78,351 | £42,178 | £72,839 | £72,210 | £63,986 | £81,130 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,988 | £53,989 | £74,459 | £69,533 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £31,000 | — | — |
| Net current assets | £93,527 | £259,268 | £310,584 | £443,481 | £415,135 | £317,263 | £98,524 | £64,630 | £175,628 | £128,611 | £71,519 | £42,020 | £38,748 | £17,601 | £9,833 | £8,570 | £10,449 |
| Assets less current liabilities | £100,610 | £275,927 | £337,419 | £445,281 | £415,135 | £317,263 | £98,524 | £64,630 | £175,836 | £135,681 | £85,451 | £42,020 | £38,748 | £17,619 | £10,457 | £9,928 | £10,969 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 13 | 0.11 | 13 | 11 | 8 | 8 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-02-08 · satisfied 2017-12-15
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-05-08 · satisfied 2024-02-08
All monies
Satisfied