Sullivan House Limited
Other letting and operating of own or leased real estate · Bromyard
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,725
Cash
£11,565
Turnover
—
Profit / loss
—
Current assets
£11,770
Creditors < 1 year
£634,264
Equity
—
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 | 2025-04-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,725 | −£25,726 | −£70,140 |
| Assets | |||
| Current assets | £11,770 | £21,302 | £12,782 |
| Cash at bank | £11,565 | £19,554 | £10,376 |
| Liabilities | |||
| Creditors within one year | £634,264 | £675,247 | £711,141 |
| Creditors after one year | £1,339,000 | £1,339,000 | £1,339,000 |
| Net current assets | −£622,494 | −£653,945 | −£698,359 |
| Assets less current liabilities | £1,437,506 | £1,406,055 | £1,361,641 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-02-03
—
OutstandingAll Assets · created 2023-02-03
—
OutstandingFixed · created 2023-02-03
—
Outstanding