Conrad (Wrexham) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£46,547
Turnover
—
Profit / loss
—
Current assets
£928,211
Creditors < 1 year
£4,109,507
Equity
−£88,262
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£88,262 | −£61,999 | £1 |
| Assets | |||
| Fixed assets | £3,093,034 | £1,163,026 | — |
| Intangible assets | £250,000 | — | — |
| Property, plant & equipment | £2,843,034 | £913,026 | — |
| Current assets | £928,211 | £77,186 | — |
| Cash at bank | £46,547 | £0 | — |
| Debtors | £881,664 | £77,186 | £1 |
| Liabilities | |||
| Creditors within one year | £4,109,507 | £1,302,211 | — |
| Net current assets | −£3,181,296 | −£1,225,025 | £1 |
| Assets less current liabilities | −£88,262 | −£61,999 | £1 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| 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 2021-04-01
—
OutstandingAll Assets · created 2021-01-29
—
Outstanding