Conrad (Heybridge) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£534,847
Turnover
—
Profit / loss
—
Current assets
£1,860,518
Creditors < 1 year
£10,416,779
Equity
−£84,611
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 | — | — | — | £1 | £1 |
| Equity | −£84,611 | −£46,483 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £8,471,650 | £3,865,096 | £146,574 | £0 | £0 |
| Intangible assets | £189,554 | — | — | — | £0 |
| Property, plant & equipment | £8,282,096 | £3,697,972 | £146,574 | £0 | £0 |
| Current assets | £1,860,518 | £920,841 | £22,321 | £1 | £1 |
| Cash at bank | £534,847 | £39,221 | £1 | £1 | £1 |
| Debtors | £1,325,671 | £881,620 | £22,320 | £0 | £0 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £10,416,779 | £4,832,420 | £168,894 | £0 | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£8,556,261 | −£3,911,579 | −£146,573 | £1 | £1 |
| Assets less current liabilities | −£84,611 | −£46,483 | £1 | £1 | £1 |
| People | |||||
| Average employees | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-04-23
—
Outstanding