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Companies/06243237

Nep Broadcast Solutions UK Ltd.

Television programming and broadcasting activities · Bracknell

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 evidenceView 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 charges
Floating · created 2025-12-22
Outstanding
Fixed · created 2024-04-05
Outstanding
All Assets · created 2018-10-19
Outstanding
Show 2 satisfied / released
Fixed · created 2017-02-06 · satisfied 2018-10-31
Satisfied
Unknown · created 2009-04-03 · satisfied 2017-01-25
All monies
Satisfied