Multilocal Media Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,905,862
Cash
£1,157,461
Turnover
—
Profit / loss
—
Current assets
£2,955,932
Creditors < 1 year
£1,101,180
Equity
£1,905,862
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,905,862 | £2,770,064 | £1,481,642 | £1,366,578 | £653,242 | −£15,949 |
| Equity | £1,905,862 | £2,770,064 | £1,481,642 | £1,366,578 | £653,242 | −£15,949 |
| Assets | ||||||
| Fixed assets | £51,110 | £401,254 | £171,894 | £28,500 | £8,677 | £0 |
| Property, plant & equipment | £13,996 | £20,465 | £25,286 | £28,500 | £8,677 | £0 |
| Current assets | £2,955,932 | £4,708,270 | £3,108,802 | £3,571,846 | £2,454,261 | £35,551 |
| Cash at bank | £1,157,461 | £1,413,110 | £285,282 | £699,637 | £163,466 | £32,538 |
| Debtors | £1,798,471 | £3,295,160 | £2,823,520 | £2,872,209 | £2,290,795 | £3,013 |
| Liabilities | ||||||
| Creditors within one year | £1,101,180 | £2,334,182 | £1,783,400 | £2,198,121 | £1,765,020 | £1,500 |
| Creditors after one year | £0 | £5,278 | £15,654 | £35,647 | £44,676 | £50,000 |
| Net current assets | £1,854,752 | £2,374,088 | £1,325,402 | £1,373,725 | £689,241 | £34,051 |
| Assets less current liabilities | £1,905,862 | £2,775,342 | £1,497,296 | £1,402,225 | £697,918 | £34,051 |
| People | ||||||
| Average employees | — | — | — | 17 | 7 | 0 |
| Source evidence | 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 chargesFloating · created 2026-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-27 · satisfied 2026-06-02
—
Satisfied