Flynn Energy Ltd
Transmission of electricity · Castlewellan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,730,733
Cash
£1,377,121
Turnover
—
Profit / loss
—
Current assets
£1,478,302
Creditors < 1 year
£492,039
Equity
£1,730,733
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,730,733 | £1,435,630 | £1,163,070 | £810,828 | £617,888 | £453,603 | £385,424 | £262,602 | £73,175 | £44,011 |
| Equity | £1,730,733 | £1,435,630 | £1,163,070 | £810,828 | £617,888 | £453,603 | £385,424 | £262,602 | £73,175 | £44,011 |
| Assets | ||||||||||
| Fixed assets | £1,207,241 | £1,095,804 | £782,631 | £599,453 | £480,219 | £444,736 | £429,081 | £462,236 | £363,651 | £137,841 |
| Property, plant & equipment | £1,183,964 | £1,072,527 | — | £599,453 | — | — | — | — | — | — |
| Current assets | £1,478,302 | £561,974 | £584,766 | £346,855 | £188,090 | £79,222 | £205,543 | £172,557 | £48,919 | £63,320 |
| Cash at bank | £1,377,121 | £502,839 | — | £289,940 | — | — | — | — | — | — |
| Debtors | £91,631 | £59,135 | — | £56,915 | — | — | — | — | — | — |
| Stock | £9,550 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £492,039 | £222,148 | £204,327 | £135,480 | £50,421 | £70,355 | £249,200 | £372,191 | £339,395 | £157,150 |
| Creditors after one year | £462,771 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £986,263 | £339,826 | £380,439 | £211,375 | £137,669 | £8,867 | −£43,657 | −£199,634 | −£290,476 | −£93,830 |
| Assets less current liabilities | £2,193,504 | £1,435,630 | £1,163,070 | £810,828 | £617,888 | £453,603 | £385,424 | £262,602 | £73,175 | £44,011 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2024-05-24
—
Outstanding