Conrad (Matching) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£7,971
Turnover
—
Profit / loss
—
Current assets
£1,541,437
Creditors < 1 year
£6,891,656
Equity
−£545,089
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£545,089 | −£147,567 | −£45,214 |
| Assets | |||
| Fixed assets | £4,805,130 | £5,056,952 | £2,236,039 |
| Intangible assets | £270,000 | — | — |
| Property, plant & equipment | £4,535,130 | £4,771,952 | £1,936,039 |
| Current assets | £1,541,437 | £436,717 | £727,491 |
| Cash at bank | £7,971 | £40,403 | £710,171 |
| Debtors | £1,476,275 | £396,314 | £17,320 |
| Stock | £57,191 | £0 | — |
| Liabilities | |||
| Creditors within one year | £6,891,656 | £5,641,236 | — |
| Net current assets | −£5,350,219 | −£5,204,519 | −£2,281,253 |
| Assets less current liabilities | −£545,089 | −£147,567 | −£45,214 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-31
—
Outstanding