J P Flynn Holding Ltd
Activities of construction holding companies · Ashford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,700
Cash
£876,549
Turnover
—
Profit / loss
—
Current assets
£1,227,549
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,700 | £393 | −£1,196 |
| Assets | |||
| Fixed assets | £2 | £2 | £0 |
| Current assets | £1,227,549 | £868,260 | £677,900 |
| Cash at bank | £876,549 | £568,260 | £377,900 |
| Debtors | £351,000 | £300,000 | £300,000 |
| Liabilities | |||
| Creditors | £1,205,851 | £867,869 | £679,096 |
| Net current assets | £21,698 | £391 | −£1,196 |
| Assets less current liabilities | £21,700 | £393 | −£1,196 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.