OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £4,092,428
Current assets £637
Debtors £571
Cash at bank and in hand £66
Creditors: due within one year £10,363
Net current assets/liabilities -£9,726
Creditors: due after one year £4,000,000
Total assets less current liabilities £4,082,702
Net assets/liabilities £82,702
Called up share capital £200
Profit and loss account reserve £95,195
Shareholders' funds £82,702

Document

Open the document at Companies House (PDF)

Data