OpenCompanies

Accounts to 30 Sep 2018

Period
1 Oct 2017 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2014
Fixed assets £51 £101
Current assets £4,373 £5,381
Debtors £4,108 £4,108
Cash at bank and in hand £265 £1,273
Creditors: due within one year £20,199,937 £4,575,807
Net current assets/liabilities -£20,195,564 -£4,570,426
Creditors: due after one year - £15,197,494
Total assets less current liabilities -£20,195,513 -£4,570,325
Net assets/liabilities -£22,386,294 -£19,767,819
Called up share capital £2,500,000 £2,500,002
Profit and loss account reserve -£24,886,294 -£22,267,821
Shareholders' funds £2,500,000 -£19,767,819

Profit and loss

  30 Sep 2018 30 Sep 2014
Profit/loss for the period -£758 -

Document

Open the document at Companies House (PDF)

Data