OpenCompanies

Accounts to 31 Dec 2022

Period
31 Dec 2022 to 31 Dec 2022
Average employees
0

Balance sheet

  31 Dec 2022 31 Dec 2021
Fixed assets £32,347,962 £28,687,743
Current assets £16,395,058 £17,219,565
Debtors £9,813,624 £17,217,106
Cash at bank and in hand £6,581,434 £2,459
Net current assets/liabilities -£32,231,094 -£27,829,208
Total assets less current liabilities £116,868 £858,535
Shareholders' funds £276 £276

Document

Open the document at Companies House (PDF)

Data