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Companies/10898151

Jp Flynn Property Management Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£202,473
Cash
£18,448
Turnover
—
Profit / loss
—
Current assets
£25,860
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£202,473£108,934£69,818£60,199£34,565£36,274£25,402£892
Equity———£60,199£34,565£36,274£25,402£892
Assets
Fixed assets£2,009,323£1,712,323£1,741,830—————
Current assets£25,860£18,847£7,113£95,625£116,957£8,167——
Cash at bank£18,448£18,847£7,113£93,712£114,457£8,167£6,213£3,192
Debtors£7,412£0—£1,913£2,500£0——
Liabilities
Creditors£1,269,015£948,291£905,180—————
Creditors within one year———£352,186£275,204£164,457——
Creditors after one year———£619,781£370,188£371,576£374,741—
Net current assets−£1,243,155−£929,444−£898,067−£256,561−£158,247−£156,290−£163,997−£137,242
Assets less current liabilities£766,168£782,879£843,763£679,980£404,753£407,850£400,143£324,892
People
Average employees222222——
Source evidenceView 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

7 outstanding charges
Unknown · created 2022-10-21
—
Outstanding
Unknown · created 2022-07-26
—
Outstanding
—
Outstanding
Unknown · created 2018-07-16
—
Outstanding
Unknown · created 2018-04-03
—
Outstanding
Unknown · created 2018-03-27
—
Outstanding
Unknown · created 2018-02-23
—
Outstanding