Conrad (Sandycroft) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£18,500
Turnover
—
Profit / loss
—
Current assets
£1,331,540
Creditors < 1 year
£5,372,039
Equity
−£805,721
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 | −£805,721 | −£422,942 | −£45,222 |
| Assets | |||
| Fixed assets | £3,234,778 | £3,258,674 | £908,325 |
| Intangible assets | £225,000 | — | — |
| Property, plant & equipment | £3,009,778 | £3,021,174 | £658,325 |
| Current assets | £1,331,540 | £514,156 | £228,349 |
| Cash at bank | £18,500 | £3,753 | £222,850 |
| Debtors | £1,274,639 | £449,140 | £5,499 |
| Stock | £38,401 | £61,263 | — |
| Liabilities | |||
| Creditors within one year | £5,372,039 | £4,195,772 | — |
| Net current assets | −£4,040,499 | −£3,681,616 | −£953,547 |
| Assets less current liabilities | −£805,721 | −£422,942 | −£45,222 |
| 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
2 outstanding chargesAll Assets · created 2020-04-22
—
OutstandingAll Assets · created 2019-12-20
—
Outstanding