OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Jul 2014
Fixed assets £2,660,380 £2,660,380
Current assets £29,358 £102,121
Debtors £28,557 £1
Cash at bank and in hand £801 £102,120
Creditors: due within one year £140,137 -
Net current assets/liabilities -£110,779 £102,121
Creditors: due after one year - £2,763,025
Total assets less current liabilities £2,549,601 £2,762,501
Net assets/liabilities £2,549,601 -£524
Called up share capital £2,553,001 £1
Profit and loss account reserve -£3,400 -£525
Shareholders' funds £2,549,601 -£524

Document

Open the document at Companies House (PDF)

Data