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Companies/11705713

Nation Broadcasting Investments (South) Ltd

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,280,933
Cash
£248,990
Turnover
—
Profit / loss
—
Current assets
£3,325,499
Creditors < 1 year
£1,044,760
Equity
£2,280,933
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-3112 months2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,280,933£1,629,639£1,408,812£1,227,670£759,680——
Equity£2,280,933£1,629,639£1,408,812£1,227,670£759,680£300,585£114,691
Assets
Property, plant & equipment£194£250£322£415——£788
Current assets£3,325,499£2,365,929£2,057,158£2,187,751£1,341,204£822,630£393,947
Cash at bank£248,990£173,299£202,392£262,752£1,211,474£676,193£180,407
Debtors£3,076,509£2,192,630£1,854,766£1,924,999£129,730£146,437£213,540
Liabilities
Creditors within one year£1,044,760£736,540£648,668£960,496£581,524£522,045£280,044
Net current assets£2,280,739£1,629,389£1,408,490£1,227,255£759,680£300,585£113,903
Assets less current liabilities£2,280,933£1,629,639£1,408,812£1,227,670£759,680£300,585£114,691
People & pay
Average employees0—0————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-07-02
—
Outstanding
All Assets · created 2019-02-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2023-08-24
—
Satisfied