Conrad (Bispham) Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£73,718
Turnover
—
Profit / loss
—
Current assets
£1,013,244
Creditors < 1 year
£12,532,036
Equity
−£103,333
Average employees
3
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 | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£65,931 | £100 |
| Equity | −£103,333 | −£242,359 | −£111,622 | −£65,931 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £1,123,196 | £131,536 |
| Property, plant & equipment | £11,415,459 | £9,569,214 | £2,122,067 | £1,123,196 | £131,536 |
| Current assets | £1,013,244 | £1,475,148 | £186,511 | £300,595 | — |
| Cash at bank | £73,718 | £20,748 | £180,736 | £100 | — |
| Debtors | £918,293 | £1,454,400 | £5,775 | — | — |
| Stock | £21,233 | £0 | — | £300,495 | — |
| Liabilities | |||||
| Creditors within one year | £12,532,036 | £11,286,721 | £2,420,200 | £1,489,722 | £131,436 |
| Net current assets | −£11,518,792 | −£9,811,573 | −£2,233,689 | −£1,189,127 | −£131,436 |
| Assets less current liabilities | −£103,333 | −£242,359 | −£111,622 | −£65,931 | £100 |
| People | |||||
| Average employees | 3 | 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
2 outstanding chargesAll Assets · created 2023-07-21
—
OutstandingAll Assets · created 2023-07-21
—
Outstanding