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
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-08-21
—
OutstandingShow 2 satisfied / released
Property · created 2003-08-22 · satisfied 2010-11-08
£0
SatisfiedFloating · created 2000-07-03 · satisfied 2010-11-08
£0
Satisfied