River Media Newspapers Ltd
Publishing of newspapers · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,552
Cash
£275,543
Turnover
—
Profit / loss
—
Current assets
£296,298
Creditors < 1 year
£301,850
Equity
−£5,552
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,552 | −£5,552 | −£5,552 | — | — | — | — | — | — | −£971,957 |
| Equity | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£226,415 | −£410,017 | −£971,957 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £81,847 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £60,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £13,347 | £21,847 |
| Current assets | £296,298 | £296,298 | £296,298 | £296,298 | £296,298 | £296,298 | £296,298 | £595,725 | £581,801 | £456,345 |
| Cash at bank | £275,543 | £275,543 | £275,543 | £275,543 | £275,543 | £275,543 | £275,543 | £259,649 | £72,754 | £103,818 |
| Debtors | £20,755 | £20,755 | £20,755 | £20,755 | £20,755 | £20,755 | £20,755 | £336,076 | £509,047 | £352,527 |
| Liabilities | ||||||||||
| Creditors within one year | £301,850 | £301,850 | — | £301,850 | £301,850 | £301,850 | £301,850 | — | — | £1,510,149 |
| Net current assets | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£5,552 | −£226,415 | −£423,364 | −£1,053,804 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£410,017 | −£971,957 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 58 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2011-09-02
All monies
OutstandingAll Assets · created 2011-09-02
All monies
OutstandingAll Assets · created 2011-09-02
All monies
OutstandingAll Assets · created 2011-09-02
All monies
Outstanding