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Companies/07827739

Ronnie O'Sullivan Snooker Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£3,481,623
Turnover
Profit / loss
Current assets
£8,977,052
Creditors < 1 year
Equity
£8,111,049
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,915,345£1,853,106£1,392,797£968,146£1,050,627£171,333
Equity£8,111,049£5,447,695£3,461,608£2,915,345£1,853,106£1,392,797£968,146£1,050,627£171,333£255,971£1
Assets
Fixed assets£186,135£0
Property, plant & equipment£16,951£21,704£0£2,253£186,135£0
Current assets£8,977,052£6,190,736£3,681,522£4,390,645£2,025,242£1,598,811£1,093,297£1,255,526£922,537£221,470£1
Cash at bank£3,481,623£3,923,147£1,693,048£2,199,483£1,104,106£1,459,701£942,488£794,536£662,063£57,004£1
Debtors£5,495,429£2,267,589£1,988,474£2,191,162£921,136£139,110£150,809£460,990£260,474£164,466£0
Liabilities
Creditors within one year£219,914£1,475,300£172,136£206,014£125,151£204,899£753,457£151,634£0
Net current assets£8,094,098£5,425,991£3,461,608£2,915,345£1,853,106£1,392,797£968,146£1,050,627£169,080£69,836£1
Assets less current liabilities£8,111,049£5,447,695£3,461,608£2,915,345£1,853,106£1,392,797£968,146£1,050,627£171,333£255,971£1
People
Average employees00.0110111
Source evidenceView 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

0 outstanding charges

No charges available in our records.