JOHN SULLIVAN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,04×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+164,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06221136

Fondée20/04/2007

ObjectifOther letting and operating of own or leased real estate

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

Déclaration de confirmationProchaine échéance: 02/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/04/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (35 événements)

26/03/2026

Démission Patrick Francis Cahalan (personne)

Démissionné en tant que Director

23/12/2025

Dépôt des comptes annuels

Unaudited abridged accounts made up to 31 March 2025

Voir le fichier dans Documents

20/04/2007

Nomination John Sullivan (personne)

Nommé en tant que Director

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-22 270	£-40 378	£-41 399	£-23 854	£-18 539	£-18 539	£-7 560	£4 885	—	—	—	£-45 816	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-22 270

£-40 378

£-41 399

£-23 854

£-18 539

£-7 560

£4 885

—

£-45 816

—

Total des actifs

£-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

—

Nom	Participation	Droit de vote	Depuis

JOHN SULLIVAN LIMITED

Résumé

Juridique et statut

Chronologie (35 événements)

Démission Patrick Francis Cahalan (personne)

Dépôt des comptes annuels

Nomination John Sullivan (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Patrick Francis Cahalan (personne)

Nomination Patrick Francis Cahalan (personne)

Nomination John Sullivan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital