Conrad (Stevenage A) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£4,921,832
Cash
£331,673
Turnover
—
Profit / loss
—
Current assets
£1,240,707
Creditors < 1 year
£2,085,529
Equity
£4,921,832
Average employees
2
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,921,832 | £4,454,060 | £4,670,424 | £4,793,982 | £4,851,916 | £4,970,390 |
| Equity | £4,921,832 | £4,454,060 | £4,670,424 | £4,793,982 | £4,851,916 | £4,970,390 |
| Assets | ||||||
| Property, plant & equipment | £5,766,654 | £5,970,772 | £6,026,460 | £2,103,820 | £373 | — |
| Current assets | £1,240,707 | £517,927 | £587,004 | £2,937,464 | £4,981,868 | £4,971,391 |
| Cash at bank | £331,673 | £366,644 | £452,736 | £2,518,301 | £4,981,371 | £4,867,361 |
| Debtors | £909,034 | £151,283 | £134,268 | £419,163 | £497 | £104,030 |
| Liabilities | ||||||
| Creditors within one year | £2,085,529 | £2,034,639 | £1,943,040 | £247,302 | £130,325 | £1,001 |
| Net current assets | −£844,822 | −£1,516,712 | −£1,356,036 | £2,690,162 | £4,851,543 | £4,970,390 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-03 · satisfied 2022-10-17
—
Satisfied