Conrad (Calne) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£47,997
Turnover
—
Profit / loss
—
Current assets
£1,846,083
Creditors < 1 year
£6,714,718
Equity
−£817,305
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£817,305 | −£354,278 | −£44,971 |
| Assets | |||
| Fixed assets | £4,051,330 | £3,644,214 | £1,147,339 |
| Intangible assets | £270,000 | — | — |
| Property, plant & equipment | £3,781,330 | £3,359,214 | £847,339 |
| Current assets | £1,846,083 | £434,377 | £245,812 |
| Cash at bank | £47,997 | £28,972 | £229,667 |
| Debtors | £1,310,634 | £405,405 | £16,145 |
| Stock | £487,452 | £0 | — |
| Liabilities | |||
| Creditors within one year | £6,714,718 | £4,432,869 | — |
| Net current assets | −£4,868,635 | −£3,998,492 | −£1,192,310 |
| Assets less current liabilities | −£817,305 | −£354,278 | −£44,971 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-28
—
OutstandingFloating · created 2019-12-20
—
Outstanding