OpenCompanies

Accounts to 31 Dec 2023

Period
1 Jan 2023 to 31 Dec 2023
Average employees
0

Balance sheet

  31 Dec 2023 31 Dec 2022
Current assets £45,405,037 £49,796,906
Debtors £156,738 £69,831
Cash at bank and in hand £142,803 £6,013,948
Creditors: due within one year £61,343,933 -
Net current assets/liabilities -£15,938,896 £21,479,405
Total assets less current liabilities -£15,938,896 £21,479,405
Net assets/liabilities -£29,847,824 -
Called up share capital £100 -
Profit and loss account reserve £29,847,924 -
Shareholders' funds £100 £100

Profit and loss

  31 Dec 2023 31 Dec 2022
Administrative expenses £198,284 -
Operating profit/loss -£198,284 -
Profit/loss before tax -£9,968,394 -

Document

Open the document at Companies House (PDF)

Data