OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,150,000 £1,150,000
Current assets £2,581 -
Debtors £2,400 -
Cash at bank and in hand £181 £6,418
Creditors: due within one year £25,775 £5,259
Net current assets/liabilities -£23,194 £1,159
Creditors: due after one year £1,094,572 £1,133,023
Total assets less current liabilities £1,126,806 £1,151,159
Net assets/liabilities £32,234 £18,136
Called up share capital £100 £100
Profit and loss account reserve £32,134 £18,036

Document

Open the document at Companies House (PDF)

Data