OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
0

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets £19,373,483 £19,373,303
Current assets £91,340 £227,715
Debtors £39,453 £140,595
Cash at bank and in hand £51,887 £87,120
Creditors: due within one year £9,855,509 £10,235,603
Net current assets/liabilities -£9,764,169 -£10,007,888
Total assets less current liabilities £9,609,314 £9,365,415
Net assets/liabilities £532,869 £255,656
Called up share capital £100 £100
Profit and loss account reserve £532,769 £255,556
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data