John Sullivan Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£149,762
Cash
£622
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£149,762
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£149,762 | −£148,902 | — | — | — | — | — | — | — | £10,584 | £4,985 | −£7,460 | −£18,439 | −£23,754 | −£32,867 | −£41,299 | −£40,278 | −£22,170 |
| Equity | −£149,762 | −£148,902 | −£166,128 | −£165,902 | −£167,220 | −£170,172 | −£124,356 | −£98,884 | −£83,696 | £10,584 | £4,985 | −£7,460 | −£18,439 | −£23,754 | −£32,867 | −£41,299 | −£40,278 | −£22,170 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,076,113 | £1,076,113 | £1,076,113 | £1,076,113 | £1,076,113 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,076,113 | — | — |
| Current assets | — | — | — | — | — | — | £510 | £5,330 | £13,262 | £13,387 | £12,802 | £15,052 | £36,550 | £31,125 | £22,046 | £15,460 | £16,626 | £17,035 |
| Cash at bank | £622 | £126,872 | £3,946 | £4,657 | £4,657 | £927 | £360 | £4,891 | £12,102 | £10,877 | £9,536 | £9,504 | £30,581 | £23,808 | £13,376 | £5,212 | £5,031 | £4,086 |
| Debtors | — | — | — | — | — | — | £150 | £439 | £1,160 | £2,510 | £3,266 | £5,548 | £5,969 | £7,317 | £8,670 | £10,248 | £11,595 | £12,949 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,714 | £300,260 | £332,591 | £332,338 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £798,216 | £798,365 | £798,511 | £798,654 | — | — | — | — |
| Net current assets | −£149,762 | −£148,902 | −£271,128 | −£270,902 | −£272,220 | −£275,172 | −£365,356 | −£617,384 | −£1,056,196 | −£267,419 | −£272,912 | −£285,208 | −£296,041 | −£301,213 | −£310,232 | −£317,673 | −£314,888 | −£306,362 |
| Assets less current liabilities | −£149,762 | −£148,902 | −£166,128 | −£165,902 | −£167,220 | −£170,172 | −£124,356 | −£98,884 | −£83,696 | £808,694 | £803,201 | £790,905 | £780,072 | £774,900 | £765,881 | £758,440 | £761,225 | £769,751 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2007-10-25
£90,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-24
£91,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-19
£82,947.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-19
£78,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-11
£90,925 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-07
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2007-08-03
£86,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-25
£86,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-12
£86,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding