OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets - £2,605,373
Current assets £97,682 £22,339
Debtors £79,850 £19,386
Cash at bank and in hand £17,832 £2,953
Creditors: due within one year - £88,092
Net current assets/liabilities -£9,770 -£65,753
Creditors: due after one year - £2,528,590
Total assets less current liabilities £2,614,180 £2,539,620
Net assets/liabilities £132,704 -
Called up share capital - £100
Profit and loss account reserve - £10,930
Shareholders' funds £100 £11,030

Document

Open the document at Companies House (PDF)

Data