Nep Broadcast Solutions UK Ltd.
Television programming and broadcasting activities · Bracknell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-05-31 · GBP · unknown scope
Net assets
—
Cash
£172,247
Turnover
—
Profit / loss
—
Current assets
£386,802
Creditors < 1 year
£1,325,226
Equity
−£936,450
Average employees
Not available
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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | −£492,109 | −£361,679 | −£139,887 |
| Equity | −£936,450 | −£841,872 | −£705,500 | −£492,109 | −£361,679 | −£139,887 |
| Assets | ||||||
| Fixed assets | — | — | — | £4,418 | £5,694 | £1,032 |
| Property, plant & equipment | £1,974 | £4,402 | £6,831 | £4,418 | £5,694 | £1,032 |
| Current assets | £386,802 | £486,855 | £199,497 | £173,652 | £79,896 | £44,463 |
| Cash at bank | £172,247 | £245,197 | £35,881 | £7,991 | £14,298 | £18,236 |
| Debtors | £214,555 | £241,658 | £163,616 | £165,661 | £65,598 | £26,227 |
| Liabilities | ||||||
| Creditors within one year | £1,325,226 | £1,333,129 | £911,828 | — | — | — |
| Net current assets | −£938,424 | −£846,274 | −£712,331 | −£496,527 | −£367,373 | −£140,919 |
| Assets less current liabilities | −£936,450 | −£841,872 | −£705,500 | −£492,109 | −£361,679 | −£139,887 |
| 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
3 outstanding chargesFloating · created 2025-12-22
—
OutstandingFixed · created 2024-04-05
—
OutstandingAll Assets · created 2018-10-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-06 · satisfied 2018-10-31
—
SatisfiedUnknown · created 2009-04-03 · satisfied 2017-01-25
All monies
Satisfied