OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £10,148,887 £7,694,568
Current assets £1,472,410 £2,169,536
Debtors £885,022 £864,417
Cash at bank and in hand £587,388 £1,305,119
Net current assets/liabilities £1,116,403 £1,856,708
Total assets less current liabilities £11,265,290 £9,551,276
Shareholders' funds £3,500 £3,500

Document

Open the document at Companies House (PDF)

Data