JOHN SULLIVAN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,04×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+164,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06221136

Fundada20/04/2007

Objeto socialOther letting and operating of own or leased real estate

Endereço10 The Crescent, Leeds, West Yorkshire, LS16 6AA

Declaração de confirmaçãoPróximo vencimento: 02/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/04/2007

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (35 eventos)

26/03/2026

Saída Patrick Francis Cahalan (pessoa)

Demitido como Director

23/12/2025

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 March 2025

Ver ficheiro em Documentos

20/04/2007

Nomeação John Sullivan (pessoa)

Nomeado como Director

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-22.270	£-40.378	£-41.399	£-23.854	£-18.539	£-18.539	£-7.560	£4.885	—	—	—	£-45.816	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-22.270

£-40.378

£-41.399

£-23.854

£-18.539

£-7.560

£4.885

—

£-45.816

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

JOHN SULLIVAN LIMITED

Resumo

Legal e status

Linha do tempo (35 eventos)

Saída Patrick Francis Cahalan (pessoa)

Contas anuais apresentadas

Nomeação John Sullivan (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Patrick Francis Cahalan (pessoa)

Nomeação Patrick Francis Cahalan (pessoa)

Nomeação John Sullivan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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