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Companies/07811317

Nexxen Holdings Ltd

Video distribution activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£270,168,000
Cash
—
Turnover
—
Profit / loss
−£430,000
Current assets
£28,703,000
Creditors < 1 year
£624,000
Equity
£270,168,000
Average employees
3

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.

3 periods
Reported figures2020-12-312019-06-302018-07-01
Balance sheet
Net assets£270,168,000£23,451,000—
Equity£270,168,000£23,451,000£23,545,000
Assets
Fixed assets£243,789,000£3,368,000—
Current assets£28,703,000£21,245,000—
Cash at bank—£48,000—
Liabilities
Creditors within one year£624,000£756,000—
Provisions−£1,700,000−£406,000—
Net current assets£28,079,000£20,489,000—
Assets less current liabilities£271,868,000£23,857,000—
Profit & loss
Profit before tax−£430,000−£94,000—
Profit / loss−£430,000−£94,000—
People
Average employees36—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-05-29
—
Outstanding
Fixed · created 2022-09-12
—
Outstanding
All Assets · created 2022-09-12
—
Outstanding