AG LATHE CASTLEGATE SHOPPING CENTRE LLP
Inactive
Age
16 years
Reg. No.:
OC360535
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 9,893,341.04 | 8,436,671.06 | 8,207,614.73 |
| Wages And Salaries | -3.80 | -3.80 | -3.80 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.80 | -3.80 | -3.80 |
| Pretax Profit | -3.80 | -3.80 | -3.80 |
| Profit After Tax | -3.80 | -3.80 | -3.80 |
| Retained Profit | -3.80 | -3.80 | -3.80 |
| Cost Of Sales | -3.80 | -3.80 | -3.80 |
| Total Fixed Assets | 77,617,839.48 | 73,269,437.00 | 51,364,746.72 |
| Total Assets | 83,790,691.14 | 79,233,892.36 | 57,584,035.91 |
| Total Liabilities | 121,274,666.75 | 129,676,638.07 | 140,679,149.45 |
| Net Assets | -37,483,975.61 | -50,442,745.71 | -83,095,113.54 |
| Cash | -3.80 | -3.80 | -3.80 |
| Number Of Employees | -3.80 | -3.80 | -3.80 |
| Total Debt Ratio | -12.29 | -9.78 | -6.43 |

