Multisport Distribution Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£63,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,780
Creditors < 1 year
£299,423
Equity
£63,008
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £63,008 | £81,811 | £84,687 | £89,426 | £80,043 | £59,412 | £47,626 | £28,505 | £32,078 | £14,920 | −£34,027 | −£72,632 | −£158,713 | −£59,417 | −£59,417 | £30,151 |
| Equity | £63,008 | £81,811 | £84,687 | £89,426 | £80,043 | £59,412 | £47,626 | £28,505 | £32,078 | £14,920 | −£34,027 | −£72,632 | −£158,713 | −£59,417 | −£59,417 | £30,151 |
| Assets | ||||||||||||||||
| Fixed assets | £3,126 | £4,332 | £5,871 | £7,410 | £4 | £1,504 | £2,578 | £1,272 | £1,966 | £12,256 | £15,856 | £17,558 | £22,860 | £31,791 | £31,792 | £17,899 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,856 | £17,558 | £22,860 | £31,791 | £31,792 | £17,899 |
| Current assets | £363,780 | £249,132 | £227,797 | £199,700 | £254,782 | £128,481 | £126,262 | £124,686 | £133,619 | £100,968 | £119,339 | £131,908 | £123,918 | £206,624 | £206,623 | £166,070 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3 | £0 | £63 | £517 | £516 | £7,708 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £53,965 | £63,870 | £59,280 | £34,321 | £34,321 | £51,613 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £299,423 | £157,368 | £124,886 | £84,005 | £124,743 | £70,288 | £77,455 | £93,694 | £99,748 | — | £165,463 | £218,339 | £301,732 | £294,073 | £281,573 | — |
| Creditors after one year | £4,475 | £14,285 | £24,095 | £33,679 | £50,000 | £0 | — | — | — | £94,545 | — | — | — | — | £12,500 | — |
| Provisions | — | — | — | — | — | — | £3,759 | £3,759 | — | £3,759 | £3,759 | £3,759 | £3,759 | £3,759 | £3,759 | £3,759 |
| Net current assets | £64,357 | £91,764 | £102,911 | £115,695 | £130,039 | £58,193 | £48,807 | £30,992 | £33,871 | £100,968 | −£46,124 | −£86,431 | −£177,814 | −£87,449 | −£74,950 | £16,011 |
| Assets less current liabilities | £67,483 | £96,096 | £108,782 | £123,105 | £130,043 | £59,697 | £51,385 | £32,264 | £35,837 | £113,224 | −£30,268 | −£68,873 | −£154,954 | −£55,658 | −£43,158 | £33,910 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-02-24 · satisfied 2013-09-25
All monies
Satisfied