OpenCompanies

Accounts to 30 Jun 2021

Period
12 May 2020 to 30 Jun 2021
Average employees
0

Balance sheet

  30 Jun 2021
Fixed assets £7,000,000
Current assets £2,100,435
Debtors £2,100,435
Cash at bank and in hand £0
Creditors: due within one year £8,286,000
Net current assets/liabilities -£6,185,565
Total assets less current liabilities £814,435
Net assets/liabilities £814,435
Called up share capital £1
Profit and loss account reserve £814,434
Shareholders' funds £1

Profit and loss

  30 Jun 2021
Turnover £814,434
Other operating income £0
Cost of sales £0
Gross profit/loss £814,434
Administrative expenses £0
Operating profit/loss £814,434
Profit/loss before tax £814,434
Tax on profit/loss £0

Document

Open the document at Companies House (PDF)

Data