OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £149,999 £8,360,000
Current assets £200,539 £5,248
Cash at bank and in hand - £5,248
Creditors: due within one year £697,686 £2,054,143
Net current assets/liabilities -£497,147 -£2,048,895
Creditors: due after one year - £1,995,900
Total assets less current liabilities -£347,148 £6,311,105
Net assets/liabilities -£347,148 £4,315,205
Called up share capital £100 £100
Profit and loss account reserve -£347,248 -£393,152
Shareholders' funds -£347,148 £4,315,205

Document

Open the document at Companies House (PDF)

Data