Multidis Capital Limited
Other holiday and other collective accommodation · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£12,790
Cash
£2,380
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,681
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,790 | −£13,980 | −£12,386 | −£13,623 | −£6,337 |
| Equity | — | — | — | — | −£6,337 |
| Assets | |||||
| Cash at bank | £2,380 | £1,690 | £2,410 | £3,566 | £663 |
| Liabilities | |||||
| Creditors within one year | £65,681 | £66,181 | £65,307 | £67,700 | £7,000 |
| Creditors after one year | £134,489 | £134,489 | £134,489 | £134,489 | £0 |
| Net current assets | −£63,301 | −£64,491 | −£62,897 | −£64,134 | −£6,337 |
| Assets less current liabilities | £121,699 | £120,509 | £122,103 | £120,866 | −£6,337 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-01-31
—
Outstanding