Conrad (Ampthill) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£765,953
Turnover
—
Profit / loss
—
Current assets
£3,875,847
Creditors < 1 year
£7,807,542
Equity
−£130,546
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 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£130,546 | −£179,708 | −£45,198 |
| Assets | |||
| Fixed assets | £3,801,149 | £3,849,927 | £1,542,653 |
| Intangible assets | £270,000 | — | — |
| Property, plant & equipment | £3,531,149 | £3,564,927 | £1,242,653 |
| Current assets | £3,875,847 | £993,459 | £64,591 |
| Cash at bank | £765,953 | £150,769 | £49,367 |
| Debtors | £3,074,991 | £842,690 | £15,224 |
| Stock | £34,903 | £0 | — |
| Liabilities | |||
| Creditors within one year | £7,807,542 | £5,023,094 | — |
| Net current assets | −£3,931,695 | −£4,029,635 | −£1,587,851 |
| Assets less current liabilities | −£130,546 | −£179,708 | −£45,198 |
| 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 chargesFloating · created 2020-01-22
—
Outstanding