Conrad (Sittingbourne) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£8,978
Turnover
—
Profit / loss
—
Current assets
£466,823
Creditors < 1 year
£4,700,146
Equity
−£271,456
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£117,210 | — |
| Equity | −£271,456 | −£255,441 | −£208,941 | −£117,210 | −£33,854 |
| Assets | |||||
| Fixed assets | £3,961,867 | £447,506 | £65,456 | £65,456 | £61,756 |
| Intangible assets | £78,265 | — | — | — | — |
| Property, plant & equipment | £3,883,602 | £369,241 | £65,456 | — | — |
| Current assets | £466,823 | £317,316 | £4,268 | — | £4,550 |
| Cash at bank | £8,978 | £146,230 | £1 | — | — |
| Debtors | £457,845 | £170,051 | £4,267 | — | — |
| Stock | £0 | £1,035 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,700,146 | £1,020,263 | £278,665 | £185,916 | — |
| Net current assets | −£4,233,323 | −£702,947 | −£274,397 | −£182,666 | −£95,610 |
| Assets less current liabilities | −£271,456 | −£255,441 | −£208,941 | −£117,210 | −£33,854 |
| People | |||||
| Average employees | 4 | 4 | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-01
—
OutstandingFloating · created 2021-09-01
—
Outstanding