Irish News Limited - The

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

£7,595,938

Cash

£2,367,588

Turnover

—

Profit / loss

£219,709

Current assets

£4,317,432

Creditors < 1 year

£1,225,589

Equity

£7,595,938

Average employees

0.76

GBP · company

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

2 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company
Balance sheet
Net assets	£7,595,938	£7,376,229
Equity	£7,595,938	£7,376,229
Assets
Fixed assets	£4,523,141	£4,741,227
Property, plant & equipment	£1,235,187	£1,519,034
Current assets	£4,317,432	£4,099,843
Cash at bank	£2,367,588	£2,076,013
Debtors	£1,949,844	£2,023,830
Liabilities
Creditors within one year	£1,225,589	£1,380,641
Net current assets	£3,091,843	£2,719,202
Assets less current liabilities	£7,614,984	£7,460,429
Profit & loss
Profit before tax	£281,074	£1,153,119
Profit / loss	£219,709	£983,710
People & pay
Average employees	0.76	0.85
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2009-11-13

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 1998-11-19 · satisfied 2015-01-06

£0

Satisfied

Unknown · created 1992-06-26 · satisfied 2015-01-06

Â£375,000.00 AND ALL OTHER MONIES PURSUAN T TO FACILITY LETTER DATED 16TH JUNE 199 2

Satisfied