Conrad (Purfleet) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£9,427
Turnover
—
Profit / loss
—
Current assets
£2,211,464
Creditors < 1 year
£13,954,298
Equity
−£50,480
Average employees
4
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 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £1 | £1 |
| Equity | −£50,480 | −£48,186 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £11,692,354 | £5,582,189 | £180,673 | £0 | £0 |
| Intangible assets | £439,824 | £409,623 | — | — | £0 |
| Property, plant & equipment | £11,252,530 | £5,172,566 | £180,673 | £0 | £0 |
| Current assets | £2,211,464 | £1,471,171 | £36,136 | £1 | £1 |
| Cash at bank | £9,427 | £204,182 | £1 | £1 | £1 |
| Debtors | £2,202,037 | £1,266,989 | £36,135 | £0 | £0 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £13,954,298 | £7,101,546 | £216,808 | £0 | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£11,742,834 | −£5,630,375 | −£180,672 | £1 | £1 |
| Assets less current liabilities | −£50,480 | −£48,186 | £1 | £1 | £1 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-08-10
—
Outstanding