Breandan Flynn Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,853,576
Cash
£1,069,747
Turnover
—
Profit / loss
—
Current assets
£15,321,086
Creditors < 1 year
£3,061,104
Equity
£17,853,576
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,853,576 | £17,316,516 | £17,004,986 | £16,436,968 | £10,197,276 | £9,873,074 | £5,259,458 | £4,557,569 | £81,547 | £327,341 | £374,153 | £111,782 | −£151,999 | £59,018 |
| Equity | £17,853,576 | £17,316,516 | £17,004,986 | £16,436,968 | £10,197,276 | £9,873,074 | £5,259,458 | £4,557,569 | £81,547 | £327,341 | £374,153 | £111,782 | −£151,999 | £59,018 |
| Assets | ||||||||||||||
| Fixed assets | £27,709,797 | £25,679,881 | £25,640,117 | £25,414,030 | £19,475,533 | £18,771,297 | £15,239,642 | £13,353,675 | £8,234,286 | £7,652,856 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £3,258 | £8,959 | £14,661 | £7,328 | £0 | — | — | — | — |
| Current assets | £15,321,086 | £11,032,377 | £12,295,176 | £12,553,875 | £17,312,009 | £9,576,999 | £8,849,102 | £7,111,954 | £1,786,723 | £473,718 | £375,004 | £157,659 | £101,068 | £95,150 |
| Cash at bank | £1,069,747 | £478,238 | £300,873 | £219,717 | £876,244 | £2,965,876 | £982,974 | £507,336 | £58,426 | £16,578 | £316,159 | £111,833 | £54,147 | £30,029 |
| Debtors | — | — | £11,994,303 | £12,334,158 | £16,435,765 | £6,611,123 | £7,866,128 | £6,604,618 | £1,728,297 | £457,140 | £58,845 | £45,826 | £46,921 | £65,121 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,061,104 | £2,064,722 | £2,566,929 | £2,838,012 | — | — | — | — | — | — | — | £974,272 | £1,021,008 | £7,327,430 |
| Creditors after one year | £20,639,184 | £15,854,545 | £16,878,752 | £17,208,299 | — | — | — | — | — | — | — | £6,362,903 | £6,523,357 | £0 |
| Provisions | £1,477,019 | £1,476,475 | £1,484,626 | £1,484,626 | £1,332,412 | £1,332,412 | £809,363 | £721,483 | £0 | — | — | — | — | — |
| Net current assets | £12,259,982 | £8,967,655 | £9,728,247 | £9,715,863 | £14,200,762 | £6,629,987 | £5,809,436 | £4,776,728 | £247,261 | −£5,117,763 | −£825,869 | −£816,613 | −£919,940 | −£7,232,280 |
| Assets less current liabilities | £39,969,779 | £34,647,536 | £35,368,364 | £35,129,893 | £33,676,295 | £25,401,284 | £21,049,078 | £18,130,403 | £8,481,547 | £2,535,093 | £6,546,268 | £6,474,685 | £6,371,358 | £59,018 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
13 outstanding chargesFixed · created 2026-02-27
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OutstandingFixed · created 2026-01-16
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OutstandingAll Assets · created 2026-01-16
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OutstandingAll Assets · created 2025-12-05
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OutstandingUnknown · created 2025-12-05
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OutstandingFloating · created 2025-05-12
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OutstandingFloating · created 2025-05-12
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OutstandingFixed · created 2025-03-31
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OutstandingFloating · created 2025-03-31
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OutstandingAll Assets · created 2023-02-10
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OutstandingFloating · created 2021-07-23
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OutstandingAll Assets · created 2018-10-31
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OutstandingAll Assets · created 2013-04-04
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OutstandingShow 50 satisfied / released
All Assets · created 2023-11-22 · satisfied 2024-12-20
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SatisfiedUnknown · created 2023-11-22 · satisfied 2024-12-20
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SatisfiedFloating · created 2019-10-17 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2019-10-17 · satisfied 2025-12-15
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SatisfiedFixed · created 2019-07-17 · satisfied 2025-12-15
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SatisfiedUnknown · created 2019-04-17 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-05-30 · satisfied 2025-12-15
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SatisfiedFloating · created 2018-03-19 · satisfied 2025-12-15
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SatisfiedFloating · created 2018-03-19 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-19 · satisfied 2025-12-15
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SatisfiedProperty · created 2018-03-19 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-09 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-09 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-09 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-09 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-09 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-09 · satisfied 2025-12-15
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SatisfiedFloating · created 2018-01-18 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2025-12-15
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SatisfiedProperty · created 2017-10-25 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2025-12-15
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SatisfiedFloating · created 2017-10-05 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2025-12-15
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SatisfiedFixed · created 2013-04-19
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Part SatisfiedUnknown · created 2008-08-01 · satisfied 2014-10-24
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SatisfiedFloating · created 2007-10-10 · satisfied 2014-10-24
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SatisfiedFloating · created 2007-01-17 · satisfied 2014-10-24
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SatisfiedFloating · created 2006-03-21 · satisfied 2014-10-24
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SatisfiedFloating · created 2005-02-10 · satisfied 2014-10-24
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SatisfiedFloating · created 2005-02-10 · satisfied 2014-10-24
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SatisfiedFloating · created 2005-02-10 · satisfied 2014-10-24
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SatisfiedFloating · created 2005-02-10 · satisfied 2014-10-24
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SatisfiedFloating · created 2004-09-02 · satisfied 2014-10-24
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SatisfiedFloating · created 2004-04-07 · satisfied 2014-10-23
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SatisfiedFloating · created 2004-04-07 · satisfied 2014-10-23
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SatisfiedFloating · created 2004-04-07 · satisfied 2014-10-23
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SatisfiedFloating · created 2004-04-07 · satisfied 2014-10-23
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SatisfiedFloating · created 2004-04-07 · satisfied 2014-10-23
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SatisfiedFloating · created 2004-04-07 · satisfied 2014-10-23
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SatisfiedFloating · created 2004-02-06 · satisfied 2014-10-23
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SatisfiedFloating · created 2003-12-02 · satisfied 2014-08-21
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SatisfiedFloating · created 2003-10-06 · satisfied 2014-08-21
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SatisfiedFloating · created 2003-02-07 · satisfied 2014-08-21
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SatisfiedFloating · created 2002-12-23 · satisfied 2014-10-23
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SatisfiedFloating · created 2002-12-23 · satisfied 2013-07-03
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SatisfiedFloating · created 2002-12-23 · satisfied 2014-10-23
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SatisfiedFloating · created 2002-12-24 · satisfied 2014-08-21
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2014-10-23
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Satisfied