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Companies/04318005

Flynn Properties Ltd

Other letting and operating of own or leased real estate · Bury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£224,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£224,766
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-05-29GBP · unknown2022-05-29GBP · unknown2021-05-29GBP · unknown2020-05-29GBP · unknown2019-05-29GBP · unknown2018-05-30GBP · unknown2017-05-30GBP · unknown2016-05-30GBP · unknown
Balance sheet
Net assets−£224,766−£224,766————————
Equity−£224,766−£224,766−£224,766−£224,753−£224,140−£223,507−£222,654−£223,716−£223,036−£222,102
Assets
Current assets—————£5,108£5,075£5,450£5,359£30,079
Cash at bank—————£33£0£375£284£180
Debtors£5,074£5,074£5,074£5,075£5,075£5,075£5,075£5,075£5,075£29,899
Liabilities
Creditors within one year——£229,840———————
Net current assets−£224,766−£224,766−£224,766−£224,753−£224,140−£223,507−£222,654−£223,716−£223,036−£222,102
Assets less current liabilities———−£224,753−£224,140−£223,507−£222,654−£223,716−£223,036−£222,102
People
Average employees0.010.01111111——
Source evidenceView 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

14 outstanding charges
All Assets · created 2014-03-06
—
Outstanding
All Assets · created 2014-02-03
—
Outstanding
Floating · created 2014-02-03
—
Outstanding
Fixed · created 2008-03-18
All monies
Outstanding
Fixed · created 2008-03-14
All monies
Outstanding
All Assets · created 2008-02-27
All monies
Outstanding
Floating · created 2007-07-24
All monies
Outstanding
Floating · created 2007-07-26
All monies
Outstanding
Floating · created 2007-07-04
All monies
Outstanding
All Assets · created 2007-01-31
All monies
Outstanding
Fixed · created 2006-12-01
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-05-18
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-02-08
£185,500 AND ALL OTHER MONIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2004-06-14
£115,942.75 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Unknown · created 2007-01-31 · satisfied 2008-06-25
All monies
Satisfied
All Assets · created 2005-03-07 · satisfied 2007-07-27
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2004-06-03 · satisfied 2007-07-07
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2007-07-30
All monies
Satisfied