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Companies/08294932

Mark Flynn Properties Ltd.

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£155,637
Cash
£66,713
Turnover
—
Profit / loss
—
Current assets
£88,613
Creditors < 1 year
—
Equity
£155,637
Average employees
0

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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£155,637£138,972£96,397£55,060£19,203£2,142£33−£79£1£1
Equity£155,637£138,972£96,397£55,060£19,203£2,142£33−£79£1£1
Assets
Property, plant & equipment£1,405,584£1,240,133£1,240,133£1,240,133£1,109,196£407,297£185,833£78,420——
Current assets£88,613£43,059£19,804£53,091———£133——
Cash at bank£66,713£21,159£18,604£53,091£136,593£118,522£3,335—£1£1
Debtors£21,900£21,900£1,200£0———£133——
Liabilities
Creditors within one year——£237,717£280,777£325,066£258,464————
Creditors after one year——£925,823£957,387£901,520£265,213£58,549———
Net current assets−£188,301−£207,255−£217,913−£227,686−£188,473−£139,942−£127,251−£78,499——
Assets less current liabilities£1,217,283£1,032,878£1,022,220£1,012,447£920,723£267,355£58,582−£79——
People
Average employees000000————
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

15 outstanding charges
Unknown · created 2026-04-30
—
Outstanding
Fixed · created 2026-03-19
—
Outstanding
All Assets · created 2025-05-23
—
Outstanding
Floating · created 2020-03-05
—
Outstanding
All Assets · created 2020-01-21
—
Outstanding
Unknown · created 2019-12-12
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding