OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Fixed assets £101
Current assets £5,381
Debtors £4,108
Cash at bank and in hand £1,273
Creditors: due within one year £4,575,807
Net current assets/liabilities -£4,570,426
Creditors: due after one year £15,197,494
Total assets less current liabilities -£4,570,325
Net assets/liabilities -£19,767,819
Called up share capital £2,500,002
Profit and loss account reserve -£22,267,821
Shareholders' funds -£19,767,819

Document

Open the document at Companies House (PDF)

Data