OpenCompanies

Accounts to 31 Dec 2021

Period
31 Dec 2021 to 31 Dec 2021
Average employees
0

Balance sheet

  31 Dec 2021 31 Dec 2020
Current assets £63,804,793 £61,046,000
Debtors £420,102 £99,000
Cash at bank and in hand £47,088 £44,000
Creditors: due within one year - £61,957,000
Net current assets/liabilities £24,802,649 -£911,000
Total assets less current liabilities £24,802,649 -£910,900
Net assets/liabilities - -£14,819,900
Called up share capital - £100
Profit and loss account reserve - -£14,820,000
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data