Neon Broadcast Services Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£255,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,083
Creditors < 1 year
£28,155
Equity
£255,140
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £255,140 | £255,313 | £326,663 | £294,586 | — | £341,750 | £394,642 | £187,772 | £301,218 |
| Equity | £255,140 | £255,313 | £326,663 | £294,586 | £233,644 | £341,750 | £394,642 | £187,772 | £301,218 |
| Assets | |||||||||
| Fixed assets | £80,755 | £95,100 | £112,000 | — | — | £180,000 | £195,050 | £256,204 | £322,164 |
| Property, plant & equipment | — | — | — | £134,000 | £155,500 | — | — | £256,204 | £322,164 |
| Current assets | £244,083 | £235,272 | £353,783 | £289,100 | £180,442 | £433,220 | £528,995 | £115,115 | £282,576 |
| Cash at bank | — | — | — | £276,096 | £167,370 | — | — | £82,177 | £137,271 |
| Debtors | — | — | — | £12,547 | £12,554 | — | — | £32,330 | £144,721 |
| Stock | — | — | — | £457 | £518 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £28,155 | £25,059 | £89,120 | — | — | £248,650 | £306,583 | £183,547 | £265,976 |
| Creditors after one year | £41,543 | £50,000 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £22,820 | £22,820 | £0 | £37,546 |
| Net current assets | £215,928 | £210,213 | £264,663 | £160,586 | £78,144 | £184,570 | £222,412 | −£68,432 | £16,600 |
| Assets less current liabilities | £296,683 | £305,313 | £376,663 | £294,586 | £233,644 | £364,570 | £417,462 | £187,772 | £338,764 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Intellectual Property · created 2011-04-27 · satisfied 2017-11-17
All monies
SatisfiedUnknown · created 1997-03-27 · satisfied 2008-02-14
£302,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE
SatisfiedProperty · created 1995-07-19 · satisfied 2008-02-14
All monies
Satisfied