Mediaforce Representation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£461,888
Cash
£997
Turnover
—
Profit / loss
£141,738
Current assets
£16,050,620
Creditors < 1 year
£15,588,732
Equity
£461,888
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £461,888 | £320,150 | — | — | — | — | — |
| Equity | £461,888 | £320,150 | — | — | £185,842 | £181,923 | £210,396 |
| Assets | |||||||
| Current assets | £16,050,620 | £15,461,790 | — | — | — | — | — |
| Cash at bank | £997 | £1,398 | — | — | — | — | — |
| Debtors | £16,049,623 | £15,460,392 | — | — | £16,876,293 | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,588,732 | £15,141,640 | — | — | £16,690,451 | — | — |
| Net current assets | £461,888 | £320,150 | — | — | £185,842 | — | — |
| Profit & loss | |||||||
| Profit before tax | £330,141 | £856,443 | — | — | £252,549 | — | — |
| Profit / loss | £141,738 | £641,173 | — | — | £5,391,790 | — | — |
| People | |||||||
| Average employees | 25 | 24 | — | — | 23 | — | — |
| 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 1 satisfied / released
All Assets · created 2014-03-31 · satisfied 2020-01-02
—
Satisfied