Belfast Media Group Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£473,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£872,942
Creditors < 1 year
—
Equity
—
Average employees
8
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 | £473,479 | £401,194 | — | £404,338 | £462,332 | £450,952 | £367,140 | £374,601 |
| Equity | — | — | — | £404,338 | £462,332 | £450,952 | £367,140 | £374,601 |
| Assets | ||||||||
| Fixed assets | £25,781 | £691,381 | — | £691,381 | £756,476 | £774,842 | £783,208 | £806,165 |
| Property, plant & equipment | — | £665,600 | — | £665,600 | £730,695 | £774,842 | £757,427 | £806,165 |
| Current assets | £872,942 | £28,989 | — | £77,841 | £91,194 | £106,236 | £135,359 | £191,301 |
| Cash at bank | — | — | — | £29,954 | £25,300 | £25,300 | £599 | £1,497 |
| Debtors | £866,804 | — | £28,989 | £47,887 | £65,894 | £80,936 | £134,760 | £189,804 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £233,164 | £233,114 | £277,902 | £384,963 | £409,517 |
| Creditors after one year | — | — | — | £131,720 | £152,224 | £152,224 | £166,464 | £213,348 |
| Net current assets | £447,698 | −£215,309 | — | −£155,323 | −£141,920 | −£171,666 | −£249,604 | −£218,216 |
| Assets less current liabilities | £473,479 | £476,072 | — | £536,058 | £614,556 | £603,176 | £533,604 | £587,949 |
| People & pay | ||||||||
| Average employees | 8 | 8 | — | 15 | 16 | 18 | 18 | — |
| 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
6 outstanding chargesFixed · created 2022-09-23
—
OutstandingAll Assets · created 2022-09-23
—
OutstandingProperty · created 2014-10-23
—
OutstandingUnknown · created 2005-04-15
£0
OutstandingFixed · created 2004-02-04
£0
OutstandingFloating · created 2004-02-04
£0
Outstanding