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Companies/10969100

Conrad (Hawarden) Limited

Production of electricity · Abingdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
—
Cash
£12,694
Turnover
—
Profit / loss
—
Current assets
£826,485
Creditors < 1 year
£2,964,384
Equity
−£137,088
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity−£137,088−£62,012£1
Assets
Fixed assets£2,000,811£261,663—
Intangible assets£121,875——
Property, plant & equipment£1,878,936£136,663—
Current assets£826,485£20,597£1
Cash at bank£12,694£807—
Debtors£813,791£19,790£1
Liabilities
Creditors within one year£2,964,384£344,272—
Net current assets−£2,137,899−£323,675£1
Assets less current liabilities−£137,088−£62,012£1
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-10-06
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding