Conrad (Putnoe) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£2,034,146
Cash
£274,266
Turnover
—
Profit / loss
—
Current assets
£606,462
Creditors < 1 year
£508,521
Equity
£2,034,146
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,034,146 | £2,050,218 | £2,042,289 | £1,842,008 | £2,049,257 | £2,235,792 |
| Equity | £2,034,146 | £2,050,218 | £2,042,289 | £1,842,008 | £2,049,257 | £2,235,792 |
| Assets | ||||||
| Property, plant & equipment | £3,753,902 | £3,971,846 | £4,097,347 | £3,616,246 | £2,660,626 | — |
| Current assets | £606,462 | £384,754 | £358,637 | £736,075 | £1,945,697 | £3,199,507 |
| Cash at bank | £274,266 | £249,441 | £77,022 | £523,385 | £1,660,289 | £3,152,034 |
| Debtors | £332,196 | £135,313 | £281,615 | £212,690 | £285,408 | £47,473 |
| Liabilities | ||||||
| Creditors within one year | £508,521 | £277,714 | £155,981 | £260,132 | £346,885 | £3,715 |
| Creditors after one year | £1,817,697 | £2,028,668 | £2,257,714 | £2,250,181 | £2,210,181 | £960,000 |
| Net current assets | £97,941 | £107,040 | £202,656 | £475,943 | £1,598,812 | £3,195,792 |
| Assets less current liabilities | £3,851,843 | £4,078,886 | £4,300,003 | £4,092,189 | £4,259,438 | £3,195,792 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-10-15 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2016-04-04 · satisfied 2022-10-17
—
Satisfied