Conrad Energy Group Limited
Activities of other holding companies n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£1,202,811
Turnover
—
Profit / loss
—
Current assets
£122,647,325
Creditors < 1 year
£272,068
Equity
£139,375,258
Average employees
8
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 | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £139,375,258 | £122,523,516 |
| Assets | ||
| Current assets | £122,647,325 | £124,904,926 |
| Cash at bank | £1,202,811 | £23,357 |
| Debtors | £121,444,514 | £124,881,569 |
| Liabilities | ||
| Creditors within one year | £272,068 | £2,381,411 |
| Net current assets | £122,375,257 | £122,523,515 |
| Assets less current liabilities | £139,375,258 | £122,523,516 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.