OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Current assets £5,145,350 £4,695,423
Debtors - £5,618
Cash at bank and in hand - £8,066
Creditors: due within one year - £4,729,979
Net current assets/liabilities £87,052 -£34,556
Total assets less current liabilities £87,052 -£34,556
Net assets/liabilities £87,052 -£34,556
Called up share capital - £100
Profit and loss account reserve - -£34,656
Shareholders' funds £87,052 -£34,556

Document

Open the document at Companies House (PDF)

Data