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Companies/11582777

Nation Broadcasting Investments Limited

Radio broadcasting · Cowbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,694,279
Cash
£1,505,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,122,226
Equity
−£2,694,279
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£2,694,279−£2,351,397−£1,988,917−£1,616,627−£1,177,448−£786,528−£395,458
Equity−£2,694,279−£2,351,397−£1,988,917−£1,616,627−£1,177,448−£786,528−£395,458
Assets
Fixed assets£894,934£1,193,245£1,492,007£1,791,370£2,091,537£2,392,772£2,695,436
Intangible assets£890,869£1,187,825£1,484,781£1,781,737£2,078,693£2,375,648£2,672,604
Property, plant & equipment£4,063£5,418£7,224£9,631£12,842£17,122£22,830
Current assets————£280,875£281,328£281,778
Cash at bank£1,505,829£1,164,589£1,323,376£1,711,695£240,427£251,686£21,075
Debtors————£40,448£29,642£260,703
Liabilities
Creditors within one year£3,122,226£2,271,002£1,935,428£1,905,862£165,420£75,375£86,334
Creditors after one year£1,971,800£2,436,875£2,867,500£3,212,000£3,382,000£3,382,000£3,282,000
Provisions£1,016£1,354£1,372£1,830£2,440£3,253£4,338
Net current assets−£1,616,397−£1,106,413−£612,052−£194,167£115,455£205,953£195,444
Assets less current liabilities−£721,463£86,832£879,955£1,597,203£2,206,992£2,598,725£2,890,880
People & pay
Average employees0—0————
Source evidenceView 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 charges
All Assets · created 2020-07-02
—
Outstanding
All Assets · created 2019-02-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2023-08-24
—
Satisfied