Flagship Media Group Ltd

Printing of newspapers · Belfast

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£72,901

Cash

£24,687

Turnover

—

Profit / loss

—

Current assets

£211,139

Creditors < 1 year

£1,896,195

Equity

−£72,901

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	−£72,901	£110,574	£222,203	£560,343	£1,107,067	£1,470,496	£1,432,503
Equity	−£72,901	£110,574	£222,203	£560,343	£1,107,067	£1,470,496	£1,432,503
Assets
Fixed assets	£1,638,906	£1,573,494	£2,200,427	£1,807,845	£1,156,894	£1,973,232	£1,986,398
Property, plant & equipment	£1,638,906	£1,573,494	£2,200,427	£1,807,845	£1,156,894	£1,973,232	£1,986,398
Current assets	£211,139	£136,436	£40,996	£183,136	£498,872	£572,845	£1,067,259
Cash at bank	£24,687	£101,553	£18,235	£84,215	£486,082	£515,538	£397,771
Debtors	£186,452	£34,883	£22,761	£98,921	£12,790	£57,307	£431,901
Stock	—	—	—	—	—	—	£237,587
Liabilities
Creditors within one year	£1,896,195	£1,561,347	£1,972,749	£1,375,565	£486,619	£998,885	£1,534,126
Creditors after one year	£26,751	£38,009	£46,471	£55,073	£62,080	£76,696	£87,028
Net current assets	−£1,685,056	−£1,424,911	−£1,931,753	−£1,192,429	£12,253	−£426,040	−£466,867
Assets less current liabilities	−£46,150	£148,583	£268,674	£615,416	£1,169,147	£1,547,192	£1,519,531
People & pay
Average employees	60	58	56	55	60	75	75
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-08-21

—

Outstanding

Show 2 satisfied / released

Property · created 2003-08-22 · satisfied 2010-11-08

£0

Satisfied

Floating · created 2000-07-03 · satisfied 2010-11-08

£0

Satisfied