Conrad Energy (Holdings) Limited
Activities of other holding companies n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£200,554
Turnover
—
Profit / loss
—
Current assets
£178,915,758
Creditors < 1 year
£185,553,457
Equity
£1,491,916
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£1,559,000 |
| Equity | £1,491,916 | −£135,676 | −£1,856,996 | −£1,559,000 |
| Assets | ||||
| Fixed assets | £8,129,615 | £8,348,245 | £2,331,998 | £2,199,000 |
| Property, plant & equipment | £39,722 | £49,520 | £2 | — |
| Current assets | £178,915,758 | £162,442,175 | £41,203,602 | £715,000 |
| Cash at bank | £200,554 | £7,836,458 | £2,071,973 | — |
| Debtors | £155,178,067 | £127,739,843 | £30,288,760 | £205,000 |
| Stock | £23,537,137 | £26,865,874 | £8,842,869 | £510,000 |
| Liabilities | ||||
| Creditors within one year | £185,553,457 | £170,926,096 | £45,392,596 | £4,473,000 |
| Net current assets | −£6,637,699 | −£8,483,921 | −£4,188,994 | −£3,758,000 |
| Assets less current liabilities | £1,491,916 | −£135,676 | −£1,856,996 | −£1,559,000 |
| People | ||||
| Average employees | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-01
—
OutstandingFixed · created 2021-09-01
—
OutstandingFixed · created 2019-12-20
—
Outstanding