Alpha Media Group Limited
Publishing of newspapers · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,507,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,834,934
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,507,431 | £5,167,321 | — | — | £3,554,425 | £2,489,008 | £1,199,739 | £100 |
| Equity | — | — | — | — | £3,554,425 | £2,489,008 | £1,199,739 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £159,491 | £215,077 | £272,369 | — |
| Property, plant & equipment | £2,271 | £1,737 | — | — | £159,491 | £215,077 | £272,369 | — |
| Current assets | £5,834,934 | £5,547,930 | — | — | £4,596,393 | £3,980,100 | £2,012,926 | £100 |
| Cash at bank | — | — | — | — | £1,007,271 | £780,861 | £495,747 | — |
| Debtors | £5,558,751 | — | £5,135,106 | £4,521,869 | £3,589,122 | £3,199,239 | £1,517,179 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,196,472 | £1,694,178 | £1,063,811 | — |
| Provisions | £8,547 | £8,547 | — | — | £4,987 | £11,991 | £21,745 | — |
| Net current assets | £5,513,707 | £5,174,131 | — | — | £3,399,921 | £2,285,922 | £949,115 | £100 |
| Assets less current liabilities | £5,515,978 | £5,175,868 | — | — | £3,559,412 | £2,500,999 | £1,221,484 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 101 | 117 | 125 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-10 · satisfied 2026-04-16
—
Satisfied