Conrad (Redbourn) Limited

Production of electricity · Abingdon

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets

£1,771,134

Cash

£108,726

Turnover

—

Profit / loss

—

Current assets

£575,635

Creditors < 1 year

£490,325

Equity

£1,771,134

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£1,771,134	£1,845,228	£1,933,524	£2,175,222	£2,448,493	£2,589,377
Equity	£1,771,134	£1,845,228	£1,933,524	£2,175,222	£2,448,493	£2,589,377
Assets
Property, plant & equipment	£3,625,712	£3,762,305	£3,898,672	£4,008,039	£3,165,973	£14,940
Current assets	£575,635	£417,029	£268,941	£484,842	£1,320,750	£2,654,463
Cash at bank	£108,726	£243,675	£183,100	£265,442	£917,874	£2,654,080
Debtors	£466,909	£173,354	£85,841	£219,400	£402,876	£383
Liabilities
Creditors within one year	£490,325	£394,218	£294,201	£255,468	£510,092	£80,026
Creditors after one year	£1,939,888	£1,939,888	£1,939,888	£2,062,191	£1,528,138	—
Net current assets	£85,310	£22,811	−£25,260	£229,374	£810,658	£2,574,437
Assets less current liabilities	£3,711,022	£3,785,116	£3,873,412	£4,237,413	£3,976,631	£2,589,377
People
Average employees	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2017-06-05 · satisfied 2022-10-17

—

Satisfied