Flanagan Property Services Ltd.
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,073,561
Cash
£103,461
Turnover
—
Profit / loss
—
Current assets
£153,330
Creditors < 1 year
£511,614
Equity
£3,073,561
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,073,561 | £3,071,791 | £3,284,117 | £3,115,971 | £2,248,817 | £209,136 | £129,599 | £104,241 |
| Equity | £3,073,561 | £3,071,791 | £3,284,117 | £3,115,971 | £2,248,817 | £209,136 | £129,599 | £104,241 |
| Assets | ||||||||
| Property, plant & equipment | £6,547,500 | £6,547,500 | £6,547,500 | — | — | — | — | — |
| Current assets | £153,330 | £244,137 | £200,189 | £71,321 | £2,034,568 | £1,929,097 | £1,891,396 | £1,773,240 |
| Cash at bank | £103,461 | £57,393 | £39,220 | £62,661 | £96,139 | £70,735 | £82,424 | £21,491 |
| Debtors | £49,869 | £186,744 | £160,969 | £8,660 | £1,938,429 | £1,858,362 | £1,808,972 | £1,751,749 |
| Liabilities | ||||||||
| Creditors within one year | £511,614 | £532,441 | £184,181 | £140,140 | £148,976 | £132,965 | £148,088 | £207,757 |
| Creditors after one year | £2,764,405 | £2,836,155 | £2,928,141 | £3,011,460 | £7,262,368 | £7,318,342 | £7,335,209 | £7,178,842 |
| Provisions | £351,250 | £351,250 | £351,250 | £351,250 | £721,907 | £0 | — | — |
| Net current assets | −£358,284 | −£288,304 | £16,008 | −£68,819 | £1,885,592 | £1,796,132 | £1,743,308 | £1,565,483 |
| Assets less current liabilities | £6,189,216 | £6,259,196 | £6,563,508 | £6,478,681 | £10,233,092 | £7,527,478 | £7,464,808 | £7,283,083 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 |
| 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
8 outstanding chargesProperty · created 2022-03-31
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OutstandingAll Assets · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2007-05-01
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OutstandingFixed · created 2006-03-21
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OutstandingFixed · created 2001-04-20
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OutstandingFixed · created 2001-04-03
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OutstandingAll Assets · created 2000-02-01
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OutstandingShow 14 satisfied / released
Fixed · created 2008-02-20 · satisfied 2010-09-04
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SatisfiedFixed · created 2007-01-05 · satisfied 2017-03-14
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SatisfiedFixed · created 2006-12-20 · satisfied 2017-05-23
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SatisfiedFixed · created 2006-07-24 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2005-09-29 · satisfied 2008-02-22
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SatisfiedFixed · created 2005-09-02 · satisfied 2017-03-14
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SatisfiedFixed · created 2004-10-08 · satisfied 2017-03-14
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SatisfiedFixed · created 2003-11-28 · satisfied 2017-03-14
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SatisfiedFixed · created 2003-08-08 · satisfied 2017-03-14
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SatisfiedFixed · created 2002-04-11 · satisfied 2017-03-14
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SatisfiedAll Assets · created 2002-03-28 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2002-03-28 · satisfied 2008-02-09
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SatisfiedFixed · created 2001-04-03 · satisfied 2017-03-14
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SatisfiedProperty · created 2000-08-25 · satisfied 2002-01-10
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Satisfied