OpenCompanies

Accounts to 31 Dec 2020

Period
31 Dec 2020 to 31 Dec 2020
Average employees
0

Balance sheet

  31 Dec 2020
Current assets £61,046,000
Debtors £99,000
Cash at bank and in hand £44,000
Creditors: due within one year £61,957,000
Net current assets/liabilities -£911,000
Total assets less current liabilities -£910,900
Net assets/liabilities -£14,819,900
Called up share capital £100
Profit and loss account reserve -£14,820,000
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data