Nation Broadcasting Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,649,060
Cash
£1,286,034
Turnover
—
Profit / loss
—
Current assets
£11,887,290
Creditors < 1 year
£13,181,555
Equity
£2,649,060
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,649,060 | £2,801,068 | £2,911,225 | £1,349,441 | £1,139,166 | £854,767 | £850,876 | £708,300 | £572,344 | £695,227 | £670,863 |
| Equity | £2,649,060 | £2,801,068 | £2,911,225 | £1,349,441 | £1,139,166 | £854,767 | £850,876 | £708,300 | £572,344 | £695,227 | £670,863 |
| Assets | |||||||||||
| Fixed assets | £3,944,654 | £3,886,353 | £3,885,723 | £3,702,763 | £3,710,547 | £3,245,772 | £2,943,133 | £2,867,075 | £2,260,969 | £2,260,356 | £2,260,032 |
| Property, plant & equipment | £5,318 | £6,021 | £6,341 | £3,974 | £15,618 | £3,779 | £3,972 | £3,017 | £2,858 | £2,245 | £2,098 |
| Current assets | £11,887,290 | £10,351,089 | £9,237,971 | £6,680,412 | £5,057,728 | £4,016,942 | £3,781,313 | £2,844,146 | £2,016,238 | £1,392,779 | £1,105,545 |
| Cash at bank | £1,286,034 | £1,383,664 | £1,849,523 | £136,619 | £197,398 | £102,150 | £13,510 | £1,760 | £6,443 | £26,958 | £21,607 |
| Debtors | £10,601,256 | £8,967,425 | £7,388,448 | £6,543,793 | £4,860,330 | £3,914,792 | £3,767,803 | £2,842,386 | £2,009,795 | £1,365,821 | £1,083,938 |
| Liabilities | |||||||||||
| Creditors within one year | £13,181,555 | £11,434,869 | £10,211,264 | £9,032,979 | £7,542,809 | £6,140,562 | £5,872,815 | £5,002,408 | £3,704,320 | £2,957,460 | £2,619,295 |
| Creditors after one year | — | — | — | — | £83,333 | £266,667 | — | — | — | — | £75,000 |
| Provisions | £1,329 | £1,505 | £1,205 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,294,265 | −£1,083,780 | −£973,293 | −£2,352,567 | −£2,485,081 | −£2,123,620 | −£2,091,502 | −£2,158,262 | −£1,688,082 | −£1,564,681 | −£1,513,750 |
| Assets less current liabilities | £2,650,389 | £2,802,573 | £2,912,430 | £1,350,196 | £1,225,466 | £1,122,152 | £851,631 | £708,813 | £572,887 | £695,675 | £746,282 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2020-07-02
—
OutstandingFixed · created 2019-02-28
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OutstandingShow 5 satisfied / released
All Assets · created 2020-10-14 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2020-09-29 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2011-11-23 · satisfied 2017-12-19
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2017-12-19
All monies
SatisfiedAll Assets · created 2005-07-13 · satisfied 2017-12-19
All monies
Satisfied