Conrad Building Services Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£707,296
Creditors < 1 year
£691,624
Equity
−£7,854
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,854 | −£6,347 | −£12,326 | −£9,941 | −£9,232 | −£6,223 | −£639 | −£22,132 | £8,886 | £10,072 | −£60,303 |
| Equity | −£7,854 | −£6,347 | −£12,326 | −£9,941 | −£9,232 | −£6,223 | −£639 | −£22,132 | £8,886 | £10,072 | −£60,303 |
| Assets | |||||||||||
| Fixed assets | £2,388 | £2,984 | £3,730 | £4,662 | £5,827 | £7,284 | £10,042 | — | — | £19,231 | £24,038 |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,605 | £15,784 | £19,231 | £24,038 |
| Current assets | £707,296 | £357,200 | £66,573 | £167,300 | £178,968 | £178,777 | £181,295 | £192,778 | £277,340 | £121,219 | £394,719 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £103,350 | £24,621 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,869 | £370,098 |
| Liabilities | |||||||||||
| Creditors within one year | £691,624 | £334,578 | £44,555 | £137,435 | £143,792 | £190,969 | £188,588 | £227,516 | £284,239 | £130,378 | £479,060 |
| Creditors after one year | £25,489 | £31,528 | £37,699 | £44,399 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | −£306 | −£140 | £565 | £1,638 | — | — | — | — |
| Net current assets | £15,672 | £22,622 | £22,018 | £29,865 | £35,176 | −£12,192 | −£7,293 | −£34,738 | −£6,899 | −£9,159 | −£84,341 |
| Assets less current liabilities | £18,060 | £25,606 | £25,748 | £34,527 | £41,003 | −£4,908 | £2,749 | −£22,132 | £8,886 | £10,072 | −£60,303 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2014-09-30 · satisfied 2026-05-02
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2026-05-02
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Satisfied