Conrad (Plymouth) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£108,133
Turnover
—
Profit / loss
—
Current assets
£954,923
Creditors < 1 year
£3,794,664
Equity
−£140,161
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 | −£140,161 | −£62,012 | £1 |
| Assets | |||
| Fixed assets | £2,699,580 | £439,698 | — |
| Intangible assets | £243,750 | — | — |
| Property, plant & equipment | £2,455,830 | £189,698 | — |
| Current assets | £954,923 | £77,875 | £1 |
| Cash at bank | £108,133 | £20,696 | — |
| Debtors | £812,681 | £51,968 | £1 |
| Stock | £34,109 | £5,211 | — |
| Liabilities | |||
| Creditors within one year | £3,794,664 | £579,585 | — |
| Net current assets | −£2,839,741 | −£501,710 | £1 |
| Assets less current liabilities | −£140,161 | −£62,012 | £1 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-14
—
OutstandingAll Assets · created 2020-09-10
—
Outstanding