Conrad (Cleveleys) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£86,854
Cash
£363,933
Turnover
—
Profit / loss
—
Current assets
£1,121,075
Creditors < 1 year
£6,199,482
Equity
£86,854
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £86,854 | £5,273 | −£201,836 | −£14,517 |
| Equity | £86,854 | £5,273 | −£201,836 | −£14,517 |
| Assets | ||||
| Property, plant & equipment | £5,165,261 | £5,353,776 | £5,542,806 | £5,190,061 |
| Current assets | £1,121,075 | £613,768 | £1,085,687 | £384,710 |
| Cash at bank | £363,933 | £418,023 | £969,390 | £368,558 |
| Debtors | £757,142 | £195,745 | £116,297 | £16,152 |
| Liabilities | ||||
| Creditors within one year | £6,199,482 | £5,962,271 | £6,830,329 | £5,589,288 |
| Net current assets | −£5,078,407 | −£5,348,503 | −£5,744,642 | −£5,204,578 |
| People | ||||
| Average employees | 2 | 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 2 satisfied / released
Fixed · created 2018-08-09 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2017-08-11 · satisfied 2022-10-17
—
Satisfied