Flynn Parks Limited
Other holiday and other collective accommodation · Mablethorpe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£801,754
Cash
£66,723
Turnover
—
Profit / loss
—
Current assets
£366,910
Creditors < 1 year
£1,401,377
Equity
£801,754
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £801,754 | £675,852 | £513,516 | £339,339 | £211,749 | £53,119 | — | £100 | £100 |
| Equity | £801,754 | £675,852 | £513,516 | £339,339 | £211,749 | £53,119 | −£3,492 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £959,228 | — | — | — |
| Property, plant & equipment | £3,048,208 | £3,013,257 | £2,010,618 | £2,004,657 | £951,891 | £959,228 | — | — | — |
| Current assets | £366,910 | £326,436 | £213,767 | £188,375 | £119,474 | £54,834 | — | £100 | — |
| Cash at bank | £66,723 | £25,839 | £10,785 | £15,214 | £50,296 | £24,225 | — | £100 | £100 |
| Debtors | £121,521 | £120,329 | £67,599 | £51,244 | £3,388 | £11,626 | — | — | — |
| Stock | — | — | £135,383 | £121,917 | £65,790 | £18,983 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,401,377 | £1,425,886 | £1,214,029 | £897,853 | £537,915 | £559,318 | — | — | — |
| Creditors after one year | £1,201,251 | £1,232,057 | £490,377 | £950,287 | £321,701 | £401,625 | — | — | — |
| Provisions | £10,736 | £5,898 | £6,463 | £5,553 | — | — | — | — | — |
| Net current assets | −£1,034,467 | −£1,099,450 | −£1,000,262 | −£709,478 | −£418,441 | −£504,484 | — | £100 | — |
| Assets less current liabilities | £2,013,741 | £1,913,807 | £1,010,356 | £1,295,179 | £533,450 | £454,744 | — | £100 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £60,611 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-11-06
—
OutstandingProperty · created 2024-11-06
—
OutstandingAll Assets · created 2024-10-16
—
OutstandingFixed · created 2024-10-16
—
OutstandingShow 3 satisfied / released
Property · created 2022-06-22 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2024-11-05
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SatisfiedProperty · created 2020-02-14 · satisfied 2024-10-18
—
Satisfied