OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
0

Balance sheet

  31 Dec 2021 31 Dec 2020
Fixed assets £21,280,360 £21,007,623
Current assets £135,576 £192,646
Debtors £44,194 £32,869
Cash at bank and in hand £91,382 £159,777
Creditors: due within one year £21,167,885 £21,208,930
Net current assets/liabilities -£21,032,309 -£21,016,284
Total assets less current liabilities £248,051 -£8,661
Net assets/liabilities £248,051 -£8,661
Called up share capital £100 £100
Profit and loss account reserve £247,951 -£8,761
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data