Ron Sullivans Limited

Buying and selling of own real estate · Bootle

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

−£148,665

Cash

£338,162

Turnover

—

Profit / loss

—

Current assets

£340,210

Creditors < 1 year

—

Equity

−£148,665

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	−£148,665	−£108,087	−£151,661	−£192,142	—	—	—
Equity	−£148,665	−£108,087	−£151,661	−£192,142	−£94,607	−£77,269	−£43,702
Assets
Fixed assets	£2,453,856	£2,353,973	£2,358,767	£2,305,847	£2,517,569	£2,368,466	£1,060,337
Property, plant & equipment	£2,778	£6,973	£11,767	£20,757	£29,278	£22,882	£7,691
Current assets	£340,210	£67,675	£23,442	£172,744	£39,211	£105,385	£90,122
Cash at bank	£338,162	£65,449	£3,845	£146,630	£19,137	£86,449	£89,851
Debtors	£2,048	£2,226	£19,597	£26,114	£20,074	£18,936	£271
Liabilities
Provisions	£14,556	£15,478	£15,478	£0	—	—	—
Net current assets	−£1,950,085	−£2,071,652	−£2,120,020	−£2,123,139	−£2,612,176	−£2,445,735	−£1,104,039
Assets less current liabilities	£503,771	£282,321	£238,747	£182,708	−£94,607	−£77,269	−£43,702
People
Average employees	3	3	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-05-30

—

Outstanding

Property · created 2022-04-01

—

Outstanding

Fixed · created 2022-04-01

—

Outstanding