OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
0

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £21,342,018 £21,280,360
Current assets £295,899 £135,576
Debtors £49,793 £44,194
Cash at bank and in hand £246,106 £91,382
Creditors: due within one year £20,968,003 £21,167,885
Net current assets/liabilities -£20,672,104 -£21,032,309
Total assets less current liabilities £669,914 £248,051
Net assets/liabilities £669,914 £248,051
Called up share capital £100 £100
Profit and loss account reserve £669,814 £247,951
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data