OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2015
Fixed assets £6,148,202 £6,300,449
Current assets £103 £135,028
Debtors - £134,846
Cash at bank and in hand £103 £182
Creditors: due within one year - £1,844,373
Net current assets/liabilities -£6,937,251 -£1,709,345
Creditors: due after one year - £5,124,208
Total assets less current liabilities -£789,049 £4,591,104
Net assets/liabilities - -£533,104
Called up share capital - £400
Profit and loss account reserve - -£3,990,881
Shareholders' funds £400 -£533,104

Document

Open the document at Companies House (PDF)

Data