Conrad (Flint) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£6,489
Turnover
—
Profit / loss
—
Current assets
£1,948,309
Creditors < 1 year
£6,481,883
Equity
−£354,019
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 | −£354,019 | −£182,281 | −£45,264 |
| Assets | |||
| Fixed assets | £4,179,555 | £4,387,152 | £744,575 |
| Intangible assets | £337,500 | — | — |
| Property, plant & equipment | £3,842,055 | £4,030,902 | £369,575 |
| Current assets | £1,948,309 | £575,147 | £7,301 |
| Cash at bank | £6,489 | £28,821 | £1,594 |
| Debtors | £1,907,082 | £542,629 | £5,707 |
| Stock | £34,738 | £3,697 | — |
| Liabilities | |||
| Creditors within one year | £6,481,883 | £5,144,580 | — |
| Net current assets | −£4,533,574 | −£4,569,433 | −£789,839 |
| Assets less current liabilities | −£354,019 | −£182,281 | −£45,264 |
| 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 2020-01-30
—
Outstanding