OpenCompanies

Accounts to 31 Dec 2014

Period
31 Dec 2014 to 31 Dec 2014

Balance sheet

  31 Dec 2014 31 Dec 2013
Current assets £7,850,000 £7,868,881
Cash at bank and in hand - £4,943
Creditors: due within one year £10,555,335 £9,360,596
Net current assets/liabilities -£2,705,335 -£1,491,715
Total assets less current liabilities -£2,705,335 -£1,491,715
Called up share capital £2 £2
Profit and loss account reserve -£2,705,337 -£1,491,717
Shareholders' funds -£2,705,335 -£1,491,715

Document

Open the document at Companies House (PDF)

Data