Conrad (Lytham) Limited
Other professional, scientific and technical activities n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£688,717
Cash
£275,326
Turnover
—
Profit / loss
—
Current assets
£1,433,454
Creditors < 1 year
£8,096,275
Equity
−£688,717
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£688,717 | −£695,400 | −£53,427 | — |
| Equity | −£688,717 | −£695,400 | −£53,427 | — |
| Assets | ||||
| Property, plant & equipment | £6,024,104 | £6,239,805 | £6,455,507 | £4,481,059 |
| Current assets | £1,433,454 | £120,405 | £787,121 | — |
| Cash at bank | £275,326 | £29,907 | £534,384 | — |
| Debtors | £1,158,128 | £90,498 | £252,737 | — |
| Liabilities | ||||
| Creditors within one year | £8,096,275 | £7,005,610 | £7,246,055 | — |
| Creditors after one year | £50,000 | £50,000 | £50,000 | — |
| Net current assets | −£6,662,821 | −£6,885,205 | −£6,458,934 | — |
| Assets less current liabilities | −£638,717 | −£645,400 | −£3,427 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2022-10-17
—
Satisfied