Flint Property Investments (Mayflower House) Limited
Other letting and operating of own or leased real estate · Billericay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£189,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,631
Creditors < 1 year
£80,746
Equity
−£189,534
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£189,534 | −£175,736 | −£170,080 | −£111,759 |
| Equity | −£189,534 | −£175,736 | — | — |
| Assets | ||||
| Fixed assets | £4,026,831 | £4,026,884 | — | — |
| Property, plant & equipment | — | — | £4,026,954 | £4,026,673 |
| Current assets | £59,631 | £179,054 | £163,506 | £455,011 |
| Cash at bank | — | — | £133,258 | £429,499 |
| Debtors | — | — | £30,248 | £25,512 |
| Liabilities | ||||
| Creditors within one year | £80,746 | £91,816 | £55,892 | £70,943 |
| Creditors after one year | £4,195,250 | £4,289,358 | £4,304,648 | £4,522,500 |
| Net current assets | −£21,115 | £87,238 | £107,614 | £384,068 |
| Assets less current liabilities | £4,005,716 | £4,114,122 | £4,134,568 | £4,410,741 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingProperty · created 2022-03-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-14 · satisfied 2023-12-01
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SatisfiedFixed · created 2021-06-14 · satisfied 2021-09-27
—
Satisfied