JOHN SULLIVAN LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,04×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+164,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06221136

Gegründet20.4.2007

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse10 The Crescent, Leeds, West Yorkshire, LS16 6AA

BestätigungserklärungNächste Fälligkeit: 2.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.4.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (35 Ereignisse)

26.3.2026

Ausgeschieden Patrick Francis Cahalan (Person)

Zurückgetreten als Director

23.12.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 March 2025

Datei in Dokumente anzeigen

20.4.2007

Bestellt John Sullivan (Person)

Bestellt als Director

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-22.270	£-40.378	£-41.399	£-23.854	£-18.539	£-18.539	£-7.560	£4.885	—	—	—	£-45.816	—	—	—	—	—
Gesamtvermögen	£-22.170	£-40.278	£-41.299	£-23.754	£-18.439	£-18.439	£-7.460	£4.985	£10.584	£-83.696	£-98.884	£-170.272	£-170.172	£-167.220	£-165.902	£-166.128	£-148.902
Net Assets Liabilities	—	—	—	—	—	—	—	—	£10.584	—	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£10.584	£-83.696	£-98.884	£-170.272	£-170.172	£-167.220	£-165.902	£-166.128	£-148.902
Current Assets	£17.035	£16.626	£15.460	£31.125	£36.550	£36.550	£15.052	£12.802	£13.387	£13.262	£5.330	£510	—	—	—	—	—
Net Current Assets Liabilities	£-306.362	£-314.888	£-317.673	£-301.213	£-296.041	£-296.041	£-285.208	£-272.912	£-267.419	£-1.056.196	£-617.384	£-365.356	£-275.172	£-272.220	£-270.902	£-271.128	£-148.902
Total Assets Less Current Liabilities	£769.751	£761.225	£758.440	£774.900	£780.072	£780.072	£790.905	£803.201	£808.694	£-83.696	£-98.884	£-124.356	£-170.172	£-167.220	£-165.902	£-166.128	£-148.902
Cash Bank On Hand	—	—	—	—	—	—	—	—	£10.877	£12.102	£4.891	£360	£927	£4.657	£4.657	£3.946	£126.872
Debtors	£12.949	£11.595	£10.248	£7.317	£5.969	£5.969	£5.548	£3.266	£2.510	£1.160	£439	£150	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£798.110	£1.069.458	£622.714	£365.866	£276.099	£276.877	£275.559	£275.074	£275.774
Investments Fixed Assets	—	—	—	£1.076.113	£1.076.113	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	100	100	100	100	100	100	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.086	£5.031	£5.212	£23.808	£30.581	£30.581	£9.504	£9.536	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£798.654	£798.511	£798.511	£798.365	£798.216	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£791.921	£801.503	£799.739	£798.748	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£332.338	£332.591	£332.591	£300.260	£285.714	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£323.397	£331.514	£333.133	£332.278	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£454.000	£277.500	£136.000	—	—	—	£105.000	—
Fixed Assets	£1.076.113	£1.076.113	£1.076.113	£1.076.113	£1.076.113	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	£1.076.113	£972.500	£518.500	£241.000	£105.000	£105.000	£105.000	£105.000	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£972.500	£518.500	£241.000	£105.000	£105.000	£105.000	£105.000	£0	—
Net Assets Liabilities Including Pension Asset Liability	£-22.170	£-40.278	£-41.299	£-23.754	£-18.439	£-18.439	£-7.460	£4.985	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£798.110	£797.859	£352.526	£92.884	—	—	—	—	—
Profit Loss Account Reserve	£-22.270	£-40.378	£-41.399	£-23.854	£-18.539	£-18.539	£-7.560	£4.885	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	—	—	—	£798.511	£798.365	£798.216	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-22.170	£-40.278	£-41.299	£-23.754	£-18.439	£-18.439	£-7.460	£4.985	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1.076.113	—	—	£1.076.113	£1.076.113	£1.076.113	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1.076.113	—	—	£1.076.113	£1.076.113	£1.076.113	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£1.076.113	£1.076.113	—	£1.076.113	—	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-22.270

£-40.378

£-41.399

£-23.854

£-18.539

£-7.560

£4.885

—

£-45.816

—

Gesamtvermögen

£-22.170

£-40.278

£-41.299

£-23.754

£-18.439

£-7.460

£4.985

£10.584

£-83.696

£-98.884

£-170.272

£-170.172

£-167.220

£-165.902

£-166.128

£-148.902

Net Assets Liabilities

—

£10.584

—

Equity

—

£10.584

£-83.696

£-98.884

£-170.272

£-170.172

£-167.220

£-165.902

£-166.128

£-148.902

Current Assets

£17.035

£16.626

£15.460

£31.125

£36.550

£15.052

£12.802

£13.387

£13.262

£5.330

£510

—

Net Current Assets Liabilities

£-306.362

£-314.888

£-317.673

£-301.213

£-296.041

£-285.208

£-272.912

£-267.419

£-1.056.196

£-617.384

£-365.356

£-275.172

£-272.220

£-270.902

£-271.128

£-148.902

Total Assets Less Current Liabilities

£769.751

£761.225

£758.440

£774.900

£780.072

£790.905

£803.201

£808.694

£-83.696

£-98.884

£-124.356

£-170.172

£-167.220

£-165.902

£-166.128

£-148.902

Cash Bank On Hand

—

£10.877

£12.102

£4.891

£360

£927

£4.657

£3.946

£126.872

Debtors

£12.949

£11.595

£10.248

£7.317

£5.969

£5.548

£3.266

£2.510

£1.160

£439

£150

—

Creditors

—

£798.110

£1.069.458

£622.714

£365.866

£276.099

£276.877

£275.559

£275.074

£275.774

Investments Fixed Assets

—

£1.076.113

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£4.086

£5.031

£5.212

£23.808

£30.581

£9.504

£9.536

—

Creditors Due After One Year

—

£798.654

£798.511

£798.365

£798.216

—

Creditors Due After One Year Total Noncurrent Liabilities

£791.921

£801.503

£799.739

£798.748

—

Creditors Due Within One Year

—

£332.338

£332.591

£300.260

£285.714

—

Creditors Due Within One Year Total Current Liabilities

£323.397

£331.514

£333.133

£332.278

—

Disposals Investment Property Fair Value Model

—

£454.000

£277.500

£136.000

—

£105.000

—

Fixed Assets

£1.076.113

—

Investment Property

—

£1.076.113

£972.500

£518.500

£241.000

£105.000

—

Investment Property Fair Value Model

—

£972.500

£518.500

£241.000

£105.000

£0

—

Net Assets Liabilities Including Pension Asset Liability

£-22.170

£-40.278

£-41.299

£-23.754

£-18.439

£-7.460

£4.985

—

Other Remaining Borrowings

—

£798.110

£797.859

£352.526

£92.884

—

Profit Loss Account Reserve

£-22.270

£-40.378

£-41.399

£-23.854

£-18.539

£-7.560

£4.885

—

Secured Debts

—

£798.511

£798.365

£798.216

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-22.170

£-40.278

£-41.299

£-23.754

£-18.439

£-7.460

£4.985

—

Tangible Fixed Assets

—

£1.076.113

—

£1.076.113

—

Tangible Fixed Assets Cost Or Valuation

—

£1.076.113

—

£1.076.113

—

Total Investments Fixed Assets

£1.076.113

—

£1.076.113

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

JOHN SULLIVAN LIMITED

Zusammenfassung

Recht & Status

Timeline (35 Ereignisse)

Ausgeschieden Patrick Francis Cahalan (Person)

Jahresabschluss eingereicht

Bestellt John Sullivan (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Patrick Francis Cahalan (Person)

Bestellt Patrick Francis Cahalan (Person)

Bestellt John Sullivan (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von JOHN SULLIVAN LIMITED

Confirmation statement

Cessation as person with significant control

Termination of director appointment

Unaudited abridged accounts made up to 31 March 2025

Change of registered office address

Change of director details

Change of director details

Confirmation statement

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur