OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £3,911,576
Current assets £132,341
Debtors £5,250
Cash at bank and in hand £127,091
Creditors: due within one year £110,427
Net current assets/liabilities £21,914
Creditors: due after one year £3,895,837
Total assets less current liabilities £3,933,490
Net assets/liabilities £37,653
Profit and loss account reserve £37,653
Shareholders' funds £37,653

Document

Open the document at Companies House (PDF)

Data