Conrad (Arncott) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,638,534
Equity
−£53,040
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 | 2019-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£53,040 | −£15,490 | £10 |
| Assets | |||
| Fixed assets | £1,378,019 | £273,537 | £269,999 |
| Intangible assets | £258,009 | — | — |
| Property, plant & equipment | £1,120,010 | £67,528 | £269,999 |
| Debtors | £207,475 | £66,947 | £10 |
| Liabilities | |||
| Creditors within one year | £1,638,534 | £355,974 | £269,999 |
| Net current assets | −£1,431,059 | −£289,027 | −£269,989 |
| Assets less current liabilities | −£53,040 | −£15,490 | £10 |
| 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 2023-12-22
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OutstandingFloating · created 2021-05-05
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-08
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Released