Conrad (Chatterley) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£188,487
Turnover
—
Profit / loss
—
Current assets
£2,797,663
Creditors < 1 year
£12,042,255
Equity
−£939,351
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£66,000 | £100 |
| Equity | −£939,351 | −£459,051 | £17,638 | −£66,000 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £2,018,000 | £160,000 |
| Property, plant & equipment | £8,305,241 | £8,218,781 | £8,602,489 | £2,018,000 | £160,000 |
| Current assets | £2,797,663 | £10,659,134 | £598,391 | £282,000 | — |
| Cash at bank | £188,487 | £120,747 | £124,692 | — | — |
| Debtors | £2,574,697 | £10,525,146 | £461,201 | £282,000 | — |
| Stock | £34,479 | £13,241 | £12,498 | — | — |
| Liabilities | |||||
| Creditors within one year | £12,042,255 | £19,336,966 | — | £2,366,000 | £159,900 |
| Net current assets | −£9,244,592 | −£8,677,832 | −£8,584,851 | −£2,084,000 | −£159,900 |
| Assets less current liabilities | −£939,351 | −£459,051 | £17,638 | −£66,000 | £100 |
| People | |||||
| Average employees | 4 | 3 | 3 | — | — |
| 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 chargesAll Assets · created 2020-02-27
—
Outstanding