Flynn Corporate Limited
Site preparation · Tamworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£45,315
Cash
£1,069
Turnover
—
Profit / loss
£560
Current assets
£226,569
Creditors < 1 year
£7,699,387
Equity
£45,315
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,315 | £44,755 | — |
| Equity | £45,315 | £44,755 | £44,161 |
| Assets | |||
| Current assets | £226,569 | £306,859 | — |
| Cash at bank | £1,069 | £6,659 | — |
| Debtors | £225,500 | £300,200 | — |
| Liabilities | |||
| Creditors within one year | £7,699,387 | £7,780,237 | — |
| Creditors after one year | £1,745,000 | £1,745,000 | — |
| Net current assets | −£7,472,818 | −£7,473,378 | — |
| Assets less current liabilities | £1,790,315 | £1,789,755 | — |
| Profit & loss | |||
| Operating profit | £221,453 | £295,899 | — |
| Profit before tax | £691 | £733 | — |
| Profit / loss | £560 | £594 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2021-08-28
—
Satisfied