Conrad (Stevenage B) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£4,339,907
Cash
£155,974
Turnover
—
Profit / loss
—
Current assets
£453,846
Creditors < 1 year
£528,910
Equity
£4,339,907
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 | £4,339,907 | £4,747,247 | £4,400,962 | £4,570,371 | £4,828,709 | £4,972,574 |
| Equity | £4,339,907 | £4,747,247 | £4,400,962 | £4,570,371 | £4,828,709 | £4,972,574 |
| Assets | ||||||
| Property, plant & equipment | £5,300,204 | £5,487,604 | £5,680,772 | £5,515,865 | £372 | — |
| Current assets | £453,846 | £751,924 | £500,060 | £866,564 | £4,985,173 | £4,974,803 |
| Cash at bank | £155,974 | £532,353 | £184,258 | £617,224 | £4,979,832 | £4,903,790 |
| Debtors | £297,872 | £219,571 | £315,802 | £249,340 | £5,341 | £71,013 |
| Liabilities | ||||||
| Creditors within one year | £528,910 | £406,192 | £540,772 | £572,960 | £156,836 | £2,229 |
| Creditors after one year | £885,233 | £1,086,089 | £1,239,098 | £1,239,098 | — | — |
| Net current assets | −£75,064 | £345,732 | −£40,712 | £293,604 | £4,828,337 | £4,972,574 |
| Assets less current liabilities | £5,225,140 | £5,833,336 | £5,640,060 | £5,809,469 | £4,828,709 | — |
| 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 2 satisfied / released
Fixed · created 2018-01-25 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2017-11-24 · satisfied 2022-10-17
—
Satisfied