R J Sullivan Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£59,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,401
Creditors < 1 year
£390,119
Equity
£59,988
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,988 | £54,625 | £49,262 | £31,101 | £33,776 | £37,209 | £10,815 | £11,335 | £10,169 |
| Equity | £59,988 | £54,625 | £49,262 | £31,101 | £33,776 | £37,209 | £10,815 | £11,335 | £10,169 |
| Assets | |||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £370,000 | £370,000 | £370,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £370,000 |
| Current assets | £80,401 | £72,601 | £64,801 | £55,201 | £45,601 | £36,001 | £28,801 | £19,201 | £9,601 |
| Cash at bank | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | — | — | £9,600 |
| Liabilities | |||||||||
| Creditors within one year | £390,119 | £376,956 | £363,793 | £336,032 | £329,107 | £323,210 | £387,986 | £377,866 | £369,432 |
| Net current assets | −£309,718 | −£304,355 | −£298,992 | −£280,831 | −£283,506 | −£287,209 | −£359,185 | −£358,665 | −£359,831 |
| Assets less current liabilities | £59,718 | £54,355 | £48,992 | £30,831 | £33,506 | £37,209 | £10,815 | £11,335 | £10,169 |
| People & pay | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-31
—
Outstanding