Conrad (Bletchley) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£3,905,442
Cash
£1,541,346
Turnover
—
Profit / loss
—
Current assets
£1,856,523
Creditors < 1 year
£1,091,763
Equity
£3,905,442
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,905,442 | £3,797,209 | £3,672,534 | £3,665,923 | £3,762,551 | £3,922,076 |
| Equity | £3,905,442 | £3,797,209 | £3,672,534 | £3,665,923 | £3,762,551 | £3,922,076 |
| Assets | ||||||
| Property, plant & equipment | £3,140,682 | £3,261,599 | £3,382,516 | £3,484,447 | £1,688,181 | — |
| Current assets | £1,856,523 | £1,040,343 | £812,536 | £796,893 | £2,634,626 | £3,942,428 |
| Cash at bank | £1,541,346 | £890,254 | £640,181 | £363,424 | £1,357,512 | £3,941,261 |
| Debtors | £315,177 | £150,089 | £172,355 | £433,469 | £1,277,114 | £1,167 |
| Liabilities | ||||||
| Creditors within one year | £1,091,763 | £504,733 | £522,518 | £615,417 | £412,016 | £20,352 |
| Creditors after one year | — | — | — | — | £148,240 | — |
| Net current assets | £764,760 | £535,610 | £290,018 | £181,476 | £2,222,610 | £3,922,076 |
| Assets less current liabilities | — | — | — | — | £3,910,791 | £3,922,076 |
| People & pay | ||||||
| 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 2017-05-12 · satisfied 2020-06-24
—
Satisfied